# Defiance Daily Target 2X Long Copper Miners ETF

Defiance Daily Target 2X Long Copper Miners ETF is a registered fund series of Tidal Trust II (series S000085119). Net assets $3.7M as of 2026-04-30.

## Profile

- Series ID: S000085119
- Registrant: Tidal Trust II
- LEI: 254900GMKZJWR0GNXH19
- Net assets: $3.7M
- Total assets: $3.8M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $788K | 2138.03% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $417K | 1129.87% |
| GLOBAL X COPPER SWAP CANT-L | — | $183K | 497.22% |
| GLOBAL X COPPER SWAP MREX-L | — | $174K | 471.18% |
| GLOBAL X COPPER SWAP CLST-L | — | $66K | 178.74% |
| GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | — | $-2K | -4.10% |
| GLOBAL X COPPER SWAP NMRA-L | — | $-14K | -36.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.7M |
| 2026-02-28 | $1.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.