# 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

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $6.2M | 2003.97% |
| STRATEGY INC SWAP BMO-S | — | $863K | 279.40% |
| STRATEGY INC SWAP MAREX-S | — | $799K | 258.69% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085368.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.