# Defiance Daily Target 2x Long Riot ETF

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.

## Profile

- Series ID: S000085120
- Registrant: Tidal Trust II
- LEI: 254900ZAT5M06CF39T10
- Net assets: $19.6M
- Total assets: $20.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (9 reported)

| 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](https://search.stillhousedata.com/security/31846V336) | — | $1.3M | 656.07% |
| RIOT PLATFORMS INC SWAP JNST-L | — | $1.1M | 581.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $968K | 494.57% |
| RIOT PLATFORMS INC SWAP BMO | — | $939K | 479.50% |
| RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | $-39K | -20.14% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085120.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.