# 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

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROADCOM INC SWAP MS | — | $40.5M | 2457.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085139.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.