Defiance Daily Target 2x Long Smci ETF is a ETF series of Tidal Trust II (series S000085140). Net assets $106.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $9.3M | 879.65% |
| TREASURY BILL | — | $9.0M | 844.02% |
| SUPER MICRO COMPUTER SWAP JNST-L | — | $5.1M | 484.51% |
| SUPER MICRO COMPUTER INC SWAP MS | — | $4.0M | 375.82% |
| SUPER MICRO COMPUTER INC COM SWAP CS - L | — | $3.5M | 325.66% |
| SUPER MICRO COMPUTER INC COM SWAP CAN - L | — | $2.7M | 257.46% |
| SUPER MICRO COMPUTER INC SWAP NBC-L | — | $1.8M | 168.75% |
| SUPER MICRO COMPUTER INC SWAP MAR - L | — | $1.7M | 157.97% |
| SUPER MICRO COMPUTER INC SWAP BMO | — | $1.2M | 110.15% |
| SUPER MICRO COMPUTER INC NOMURA | — | $751K | 70.82% |
| Dreyfus Government Cash Management | — | $202 | 0.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.1M |
| 2026-01-31 | $166.5M |
| 2025-10-31 | $241.6M |
| 2025-07-31 | $337.6M |
| 2025-04-30 | $189.2M |
| 2025-01-31 | $133.5M |
| 2024-10-31 | $42.8M |