Defiance Daily Target 2x Short Mstr ETF
Defiance Daily Target 2x Short Mstr ETF is a ETF series of Tidal Trust II (series S000085368). Net assets $30.9M as of 2026-04-30.
Profile
- Series ID: S000085368
- Registrant: Tidal Trust II
- LEI: 254900SNDY7677THY417
- Net assets: $30.9M
- Total assets: $39.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $6.2M | 2003.97% |
| STRATEGY INC SWAP BMO-S | — | $863K | 279.40% |
| STRATEGY INC SWAP MAREX-S | — | $799K | 258.69% |
| First American Government Obli | FGXXX | $340K | 109.96% |
| STRATEGY INC SWAP JNST-S | — | $130K | 41.97% |
| MICROSTRATEGY INC SWAP - S- CANTOR | — | $86K | 27.89% |
| STRATEGY INC CS-S | — | $34K | 11.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $30.9M |
| 2026-01-31 | $30.7M |
| 2025-10-31 | $22.6M |
| 2025-07-31 | $37.5M |
| 2025-04-30 | $36.2M |
| 2025-01-31 | $44.8M |
| 2024-10-31 | $9.1M |
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