Defiance Daily Target 2x Long Dkng ETF
Defiance Daily Target 2x Long Dkng ETF is a registered fund series of Tidal Trust II (series S000089800). Net assets $5.1M as of 2026-04-30.
Profile
- Series ID: S000089800
- Registrant: Tidal Trust II
- LEI: 2549006HIDB4MQ5ZEY91
- Net assets: $5.1M
- Total assets: $5.2M
- As of: 2026-04-30
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.1M | 2177.41% |
| First American Government Obli | — | $415K | 816.54% |
| DRAFTKINGS INC SWAP MAREX | — | $142K | 280.01% |
| DRAFTKINGS INC SWAP MS-L | — | $87K | 171.51% |
| DRAFTKINGS INC SWAP JNST-L | — | $76K | 149.10% |
| DRAFTKINGS INC SWAP CANTOR | — | $63K | 123.55% |
| DRAFTKINGS INC SWAP NOMURA | — | $24K | 46.99% |
| DRAFTKINGS INC SWAP CS-L | — | $22K | 44.20% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.1M |
| 2026-01-31 | $6.4M |
| 2025-10-31 | $7.2M |
| 2025-07-31 | $967K |
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