# 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

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $21.8M | 3084.56% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085136.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.