# 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](https://search.stillhousedata.com/security/912797SV0) | — | $1.5M | 2191.72% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091051.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.