# 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](https://search.stillhousedata.com/security/31846V336) | — | $144K | 2560.99% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089802.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.