# Defiance Daily Target 2x Long Sofi ETF

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.

## Profile

- Series ID: S000089804
- Registrant: Tidal Trust II
- LEI: 254900UT4XJLJIA95Q38
- Net assets: $57.1M
- Total assets: $57.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $13.3M | 2330.45% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.