Defiance Daily Target 2x Long Avgo ETF
Defiance Daily Target 2x Long Avgo ETF is a ETF series of Tidal Trust II (series S000085139). Net assets $164.8M as of 2026-04-30.
Profile
- Series ID: S000085139
- Registrant: Tidal Trust II
- LEI: 2549002GE2X963D4RU54
- Net assets: $164.8M
- Total assets: $165.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| BROADCOM INC SWAP MS | — | $40.5M | 2457.26% |
| TREASURY BILL | — | $20.9M | 1271.29% |
| BROADCOM INC COM SWAP CAN - L | — | $14.7M | 891.23% |
| BROADCOM INC SWAP NBC-L | — | $12.3M | 747.49% |
| BROADCOM INC COM - SWAP - NM - L | — | $11.2M | 677.70% |
| BROADCOM INC COM SWAP CS - L | — | $8.4M | 511.22% |
| BROADCOM INC COM SWAP MAREX - L | — | $7.1M | 427.83% |
| BROADCOM INC SWAP BMO | — | $5.9M | 358.80% |
| First American Government Obli | — | $2.3M | 139.49% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $164.8M |
| 2026-01-31 | $228.0M |
| 2025-10-31 | $144.0M |
| 2025-07-31 | $90.1M |
| 2025-04-30 | $72.3M |
| 2025-01-31 | $103.6M |
| 2024-10-31 | $17.5M |
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