# 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](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091049.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.