Defiance Daily Target 2x Long Vst ETF
Defiance Daily Target 2x Long Vst ETF is a registered fund series of Tidal Trust II (series S000091051). Net assets $7.0M as of 2026-04-30.
Profile
- Series ID: S000091051
- Registrant: Tidal Trust II
- LEI: 254900C4KQE7WQHQXM36
- Net assets: $7.0M
- Total assets: $7.6M
- As of: 2026-04-30
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.5M | 2191.72% |
| First American Government Obli | — | $593K | 845.74% |
| VISTRA CORP INC SWAP MS-L | — | $273K | 389.41% |
| VISTRA CORP SWAP NOMURA | — | $180K | 257.05% |
| VISTRA CORP SWAP BMO-L | — | $97K | 138.88% |
| VISTRA CORP SWAP MAREX | — | $81K | 114.99% |
| VISTRA CORP COM CS | — | $69K | 98.60% |
| VISTRA CORP SWAP CANT-L | — | $40K | 57.18% |
| VISTRA CORP SWAP JNST-L | — | $-113K | -161.30% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $7.0M |
| 2026-01-31 | $7.7M |
| 2025-10-31 | $6.7M |
| 2025-07-31 | $1.8M |
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