Defiance Daily Target 2x Long B ETF
Defiance Daily Target 2x Long B ETF is a registered fund series of Tidal Trust II (series S000089802). Net assets $564K as of 2026-04-30.
Profile
- Series ID: S000089802
- Registrant: Tidal Trust II
- LEI: 254900G85Z07PM9WT349
- Net assets: $564K
- Total assets: $782K
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Government Obli | — | $144K | 2560.99% |
| TREASURY BILL | — | $90K | 1593.25% |
| BARRICK MNG CORP SWAP CS | — | $21K | 377.36% |
| BARRICK MNG CORP SWAP BMO | — | $13K | 221.97% |
| BARRICK MNG CORP SWAP MAREX | — | $4K | 68.86% |
| BARRICK MNG CORP SWAP CF-L | — | $717 | 12.73% |
| BARRICK MNG CORP SWAP NM | — | $-7K | -120.61% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $564K |
| 2026-01-31 | $824K |
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