# Defiance Leveraged Long Plus Income MSTR ETF

Defiance Leveraged Long Plus Income MSTR ETF is a ETF series of Tidal Trust II (series S000090830). Net assets $19.9M as of 2026-03-31.

## Profile

- Series ID: S000090830
- Registrant: Tidal Trust II
- LEI: 254900YHSKQSJ4YZMM16
- Net assets: $19.9M
- Total assets: $21.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Strategy Inc | MSTR 4 C85 | $2.4M | 1183.93% |
| [Dreyfus Government Cash Manage](https://search.stillhousedata.com/security/262006208) | DGCXX | $1.5M | 759.11% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 598.83% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $1.2M | 596.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SM0) | — | $778K | 390.51% |
| STRATEGY INC SWAP MAREX | — | $717K | 359.75% |
| STRATEGY INC SWAP CANTOR | — | $628K | 315.19% |
| Strategy Inc | MSTR 4 C136 | $55K | 27.64% |
| Strategy Inc | MSTR 4 C128 | $-311K | -156.07% |
| STRATEGY INC SWAP CS | — | $-628K | -314.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.9M |
| 2025-12-31 | $17.3M |
| 2025-09-30 | $73.7M |
| 2025-06-30 | $102.6M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090830.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.