Defiance Daily Target 2x Long Nvo ETF
Defiance Daily Target 2x Long Nvo ETF is a ETF series of Tidal Trust II (series S000085138). Net assets $45.9M as of 2026-04-30.
Profile
- Series ID: S000085138
- Registrant: Tidal Trust II
- LEI: 254900YLN7159AW8ZG97
- Net assets: $45.9M
- Total assets: $50.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $8.3M | 1801.25% |
| NOVO-NORDISK SWAP MS | — | $4.6M | 1013.51% |
| First American Government Obli | — | $4.5M | 980.45% |
| NOVO-NORDISK SWAP CLEARSTREET | — | $1.7M | 375.04% |
| NOVO-NORDISK A/S-SPONS ADR NOMURA | — | $1.3M | 286.04% |
| NOVO-NORDISK INC SWAP CANTOR | — | $1.3M | 279.56% |
| NOVO-NORDISK SWAP NBC-L | — | $1.2M | 260.87% |
| NOVO-NORDISK SWAP MAREX | — | $1.1M | 229.43% |
| NOVO-NORDISK SWAP BMO-L | — | $771K | 168.11% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $45.9M |
| 2026-01-31 | $80.7M |
| 2025-10-31 | $82.1M |
| 2025-07-31 | $45.5M |
| 2025-04-30 | $3.4M |
| 2025-01-31 | $2.5M |
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