Defiance Daily Target 2x Long Hims ETF is a ETF series of Tidal Trust II (series S000091052). Net assets $163.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $22.6M | 1381.66% |
| HIMS & HERS HEALTH INC COM? CS | — | $15.8M | 965.86% |
| HIMS & HERS HEALTH INC SWAP NBC-L | — | $15.7M | 955.85% |
| HIMS & HERS HEALTH INC COM SWAP CANTOR | — | $15.4M | 939.16% |
| HIMS & HERS HEALTH INC SWAP MAREX | — | $14.4M | 877.88% |
| HIMS & HERS HEALTH INC SWAP NOMURA | — | $14.2M | 867.75% |
| HIMS & HERS HEALTH INC SWAP BMO | — | $12.6M | 770.93% |
| HIMS & HERS HEALTH SWAP JNST-L | — | $7.3M | 446.10% |
| First American Government Obli | — | $3.4M | 205.12% |
| HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | — | $1.5M | 92.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $163.8M |
| 2026-01-31 | $99.7M |
| 2025-10-31 | $185.8M |
| 2025-07-31 | $125.5M |
| 2025-04-30 | $14.4M |