United States Treasury Bills 0% | - | 55.27% | - | - | 15,310,000 |
MODERNA INC SWAP CS-L | - | 43.21% | - | - | 52,315 |
MODERNA INC SWAP NOMURA-L | - | 39.93% | - | - | 48,334 |
MODERNA INC SWAP CF-L | - | 38.88% | - | - | 47,067 |
MODERNA INC SWAP MAREX-L | - | 28.20% | - | - | 34,137 |
MODERNA INC.-SWAP-NBCB-L | - | 25.78% | - | - | 31,212 |
MODERNA INC.-SWAP-JNST-L | - | 15.71% | - | - | 19,018 |
MODERNA INC.-SWAP-BMOB-L | - | 1.42% | - | - | 1,717 |
MODERNA INC.-SWAP-MSCS-L | - | 0.41% | - | - | 500 |
Tidal Trust II - Defiance Daily Target 2X Long MRNA ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across medicines, pharmaceutical and biotechnology sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long MRNA ETF was formed on February 3, 2026 and is domiciled in the United States.