# 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

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $8.3M | 1801.25% |
| NOVO-NORDISK SWAP MS | — | $4.6M | 1013.51% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085138.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.