# Defiance Daily Target 2x Long Mstr ETF

Defiance Daily Target 2x Long Mstr ETF is a ETF series of Tidal Trust II (series S000085137). Net assets $387.7M as of 2026-04-30.

## Profile

- Series ID: S000085137
- Registrant: Tidal Trust II
- LEI: 2549005COXEDY9DZT146
- Net assets: $387.7M
- Total assets: $416.0M
- 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 |
| --- | --- | --- | --- |
| STRATEGY INC INC SWAP CANTOR | — | $38.0M | 981.35% |
| STRATEGY INC SWAP CLEARSTREET | — | $33.9M | 873.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $31.6M | 816.03% |
| STRATEGY SWAP NBC-L | — | $30.7M | 791.26% |
| STRATEGY INC SWAP MAREX | — | $29.3M | 754.68% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $23.0M | 594.13% |
| STRATEGY INC SWAP JNST-L | — | $21.9M | 564.92% |
| STRATEGY INC SWAP BMO | — | $17.5M | 451.03% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | DGCXX | $12 | 0.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $387.7M |
| 2026-01-31 | $309.3M |
| 2025-10-31 | $603.6M |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $564.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085137.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.