Defiance Daily Target 2x Long Lly ETF
Defiance Daily Target 2x Long Lly ETF is a ETF series of Tidal Trust II (series S000085136). Net assets $70.7M as of 2026-04-30.
Profile
- Series ID: S000085136
- Registrant: Tidal Trust II
- LEI: 254900STSYFTPDV0EZ12
- Net assets: $70.7M
- Total assets: $73.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $21.8M | 3084.56% |
| First American Government Obli | — | $7.1M | 998.69% |
| ELI LILLY & CO SWAP Cantor - L | — | $3.7M | 519.46% |
| ELI LILLY & CO SWAP MS | — | $2.7M | 386.40% |
| ELI LILLY & CO SWAP CS | — | $2.7M | 383.82% |
| ELI LILLY & CO SWAP MAREX | — | $2.5M | 354.92% |
| LLY SWAP NOMURA | — | $1.7M | 244.45% |
| ELI LILLY & CO SWAP BMO | — | $1.5M | 206.05% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $70.7M |
| 2026-01-31 | $39.7M |
| 2025-10-31 | $58.2M |
| 2025-07-31 | $26.2M |
| 2025-04-30 | $16.1M |
| 2025-01-31 | $19.1M |
| 2024-10-31 | $8.7M |
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