# 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](https://search.stillhousedata.com/security/912797SV0) | — | $1.1M | 2177.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089800.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.