# Defiance Daily Target 2x Long Smci ETF

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.

## Profile

- Series ID: S000085140
- Registrant: Tidal Trust II
- LEI: 254900FTKZ3Q266U3G04
- Net assets: $106.1M
- Total assets: $111.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $9.3M | 879.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/262006208) | — | $202 | 0.02% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085140.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.