Defiance Daily Target 2x Long Soun ETF is a registered fund series of Tidal Trust II (series S000091050). Net assets $17.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.0M | 1765.52% |
| First American Government Obli | — | $1.4M | 796.36% |
| SOUNDHOUND AI INC SWAP MAREX | — | $738K | 429.21% |
| SOUNDHOUND AI INC SWAP BMO-L | — | $711K | 413.83% |
| SOUNDHOUND AI INC SWAP NBC-L | — | $600K | 349.00% |
| SOUNDHOUND AI INC SWAP CANTOR | — | $548K | 319.07% |
| SOUNDHOUND AI INC SWAP CS-L | — | $463K | 269.32% |
| SOUNDHOUND AI INC SWAP NM | — | $384K | 223.33% |
| SOUNDHOUND AI INC SWAP JNST-L | — | $345K | 200.92% |
| SoundHound AI, Inc.-SWAP-MSCS-L | — | $-39K | -22.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.2M |
| 2026-01-31 | $12.4M |
| 2025-10-31 | $37.1M |
| 2025-07-31 | $7.6M |