Defiance Daily Target 2x Long Cvna ETF
Defiance Daily Target 2x Long Cvna ETF is a registered fund series of Tidal Trust II (series S000091049). Net assets $4.1M as of 2026-04-30.
Profile
- Series ID: S000091049
- Registrant: Tidal Trust II
- LEI: 254900VE8OFFY72EVG31
- Net assets: $4.1M
- Total assets: $4.7M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CARVANA CO SWAP JNST-L | — | $489K | 1202.58% |
| CARVANA CO SWAP CS | — | $399K | 981.95% |
| TREASURY BILL | — | $379K | 932.69% |
| CARVANA CO SWAP CANTOR | — | $298K | 733.14% |
| CARVANA CO SWAP MAREX | — | $295K | 725.29% |
| CVNA NOMURA | — | $270K | 663.94% |
| First American Government Obli | — | $167K | 409.48% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.1M |
| 2026-01-31 | $4.1M |
| 2025-10-31 | $4.3M |
| 2025-07-31 | $2.1M |
More