Defiance Daily Target 2X Short MU (MUZ) ETF Holdings & Analysis
ETFOther
What MUZ does
Tidal Trust II - Defiance Daily Target 2X Short MU 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 semiconductors & semiconductor equipment sectors. The fund uses derivatives such as options and 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 Short MU ETF was formed on June 8,2026 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 58.07% | |
| MICRON TECHNOLOGY, INC.-SWAP-CANT-S | 11.73% | |
| MICRON TECHNOLOGY, INC.-SWAP-CLST-S | 10.12% | |
| MICRON TECHNOLOGY, INC.-SWAP-NMRA-S | 9.10% | |
| MICRON TECHNOLOGY, INC.-SWAP-MREX-S | 9.05% | |
| United States Treasury Bill 11/19/2026 | 1.93% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MUZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MUZ in PortView →Related securities
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Frequently asked questions
- What does MUZ track?
- MUZ is the Defiance Daily Target 2X Short MU ETF, a Other ETF.
- What is the expense ratio of MUZ?
- Expense ratio data for MUZ is shown on the page when available from our data provider.
- What are the largest holdings in MUZ?
- Top holdings include Cash & Other, MICRON TECHNOLOGY, INC.-SWAP-CANT-S, MICRON TECHNOLOGY, INC.-SWAP-CLST-S, MICRON TECHNOLOGY, INC.-SWAP-NMRA-S, MICRON TECHNOLOGY, INC.-SWAP-MREX-S.
- How can PortView analyze MUZ overlap with other ETFs?
- PortView computes the holdings overlap between MUZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.