# Defiance Daily Target 2x Long Hims ETF

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.

## Profile

- Series ID: S000091052
- Registrant: Tidal Trust II
- LEI: 254900VUS6O0I8CH4A13
- Net assets: $163.8M
- Total assets: $173.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $3.4M | 205.12% |
| HIMS & HERS HEALTH, INC.-SWAP-MSCS-L | — | $1.5M | 92.18% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091052.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.