# Defiance Daily Target 2x Long Uranium ETF

Defiance Daily Target 2x Long Uranium ETF is a registered fund series of Tidal Trust II (series S000085123). Net assets $4.3M as of 2025-01-31.

## Profile

- Series ID: S000085123
- Registrant: Tidal Trust II
- LEI: 254900ECMS9XFWYH3R84
- Net assets: $4.3M
- Total assets: $4.4M
- As of: 2025-01-31

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 2531.37% |
| [Global X Uranium ETF](https://search.stillhousedata.com/security/37954Y871) | — | $449K | 1052.97% |
| GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L | — | $270K | 633.13% |
| GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | — | $49K | 115.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $4.3M |
| 2024-10-31 | $4.1M |
| 2024-07-31 | $1.9M |
| 2024-05-31 | $1.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.