Defiance Daily Target 2x Long Sofi ETF is a ETF series of Tidal Trust II (series S000089804). Net assets $57.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $13.3M | 2330.45% |
| First American Government Obli | FGXXX | $3.5M | 616.66% |
| SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | — | $561K | 98.18% |
| SOFI TECH SWAP MAREX-L | — | $556K | 97.33% |
| SOFI NOMURA | — | $375K | 65.65% |
| SOFI TECHNOLOGIES SWAP NBC-L | — | $372K | 65.13% |
| SOFI TECHNOLOGIES - L -CANTOR | — | $324K | 56.75% |
| SOFI TECHNOLOGIES INC SWAP BMO | — | $284K | 49.72% |
| SOFI TECHNOLOGIES SWAP JNST-L | — | $161K | 28.12% |
| SOFI TECHNOLOGIES SWAP CS-L | — | $142K | 24.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $57.1M |
| 2026-01-31 | $68.9M |
| 2025-10-31 | $103.2M |
| 2025-07-31 | $52.8M |
| 2025-04-30 | $19.3M |
| 2025-01-31 | $9.0M |