IMC Chicago’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	–	Sell	-19,093	Closed	-$493K	–	1684
2025 Q1	$493K	Sell	19,093 -7,263	-28%	-$187K	﹤0.01%	421
2024 Q4	$927K	Buy	+26,356	New	+$927K	﹤0.01%	393