# Defiance Daily Target 2x Long Orcl ETF

Defiance Daily Target 2x Long Orcl ETF is a ETF series of Tidal Trust II (series S000089803). Net assets $291.0M as of 2026-04-30.

## Profile

- Series ID: S000089803
- Registrant: Tidal Trust II
- LEI: 2549000LFKMOY6UH8D78
- Net assets: $291.0M
- Total assets: $301.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $95.3M | 3274.35% |
| ORACLE CORP SWAP MS-L | — | $17.2M | 589.69% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $13.1M | 449.09% |
| ORACLE CORP SWAP CS | — | $11.2M | 385.74% |
| ORACLE CORP SWAP CF-L | — | $10.7M | 367.41% |
| ORACLE CORP SWAP MAREX-L | — | $7.4M | 253.53% |
| ORACLE CORP SWAP NBC-L | — | $7.3M | 249.31% |
| ORCL  NOMURA | — | $5.9M | 201.21% |
| ORACLE CORP SWAP BMO | — | $4.9M | 167.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $291.0M |
| 2026-01-31 | $217.9M |
| 2025-10-31 | $227.4M |
| 2025-07-31 | $41.9M |
| 2025-04-30 | $2.8M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089803.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.