# Defiance Daily Target 2x Long Soun ETF

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.

## Profile

- Series ID: S000091050
- Registrant: Tidal Trust II
- LEI: 2549003IKDWQCWQ6NF24
- Net assets: $17.2M
- Total assets: $17.8M
- As of: 2026-04-30

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $3.0M | 1765.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.2M |
| 2026-01-31 | $12.4M |
| 2025-10-31 | $37.1M |
| 2025-07-31 | $7.6M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091050.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.