Defiance Daily Target 2x Long Riot ETF is a ETF series of Tidal Trust II (series S000085120). Net assets $19.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RIOT PLATFORMS SWAP - L -CANTOR | — | $3.1M | 1591.47% |
| RIOT PLATFORMS INC SWAP - L -MAREX | — | $1.7M | 851.50% |
| RIOT PLATFORMS INC SWAP CS | — | $1.6M | 840.96% |
| RIOT PLATFORMS SWAP NOMURA-L | — | $1.5M | 785.26% |
| First American Government Obli | — | $1.3M | 656.07% |
| RIOT PLATFORMS INC SWAP JNST-L | — | $1.1M | 581.75% |
| TREASURY BILL | — | $968K | 494.57% |
| RIOT PLATFORMS INC SWAP BMO | — | $939K | 479.50% |
| RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | $-39K | -20.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.6M |
| 2026-01-31 | $22.2M |
| 2025-10-31 | $40.2M |
| 2025-07-31 | $31.3M |
| 2025-04-30 | $14.1M |
| 2025-01-31 | $15.2M |