United States Treasury Bills 0% | - | 37.18% | - | - | 7,910,000 |
PLANET LABS PBC-SWAP-CANT-L | - | 24.12% | - | - | 214,083 |
ROCKET LAB CORPORATION-SWAP-CANT-L | - | 23.13% | - | - | 59,324 |
ROCKET LAB CORPORATION-SWAP-MREX-L | - | 23.01% | - | - | 59,000 |
AST SPACEMOBILE INC.-SWAP-MREX-L | - | 22.52% | - | - | 66,500 |
AST SPACEMOBILE INC.-SWAP-CANT-L | - | 22.50% | - | - | 66,421 |
PLANET LABS PBC-SWAP-MREX-L | - | 20.28% | - | - | 180,000 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | - | 16.46% | - | - | 26,260 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | - | 12.53% | - | - | 20,000 |
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | - | 6.89% | - | - | 11,000 |
Tidal Trust Ii - Defiance Pure Space Daily 2x Strategy Etf is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across industries, commercial activities such as satellite communications, Earth observation, navigation services, launch services, in-orbit operations, and emerging space technologies, data processing, global connectivity, aero space and defense sectors. It employs short strategy and uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Tidal Trust Ii - Defiance Pure Space Daily 2x Strategy Etf is domiciled in the United States.