Citigroup’s Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.82M	Hold	193,701	–	–	﹤0.01%	1150
2025 Q1	$5M	Sell	193,701 -140,801	-42%	-$3.63M	﹤0.01%	1396
2024 Q4	$11.8M	Buy	334,502 +236,118	+240%	+$8.31M	0.01%	877
2024 Q3	$2.85M	Buy	+98,384	New	+$2.85M	﹤0.01%	1773