Defiance Daily Target 2x Long Hood ETF
Defiance Daily Target 2x Long Hood ETF is a ETF series of Tidal Trust II (series S000091053). Net assets $14.8M as of 2026-04-30.
Profile
- Series ID: S000091053
- Registrant: Tidal Trust II
- LEI: 254900AVTYZ845GHSE03
- Net assets: $14.8M
- Total assets: $15.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $3.1M | 2105.55% |
| First American Government Obli | — | $606K | 408.31% |
| ROBINHOOD SWAP MAREX-L | — | $244K | 164.24% |
| ROBINHOOD MKTS INC SWAP BMO | — | $130K | 87.29% |
| ROBINHOOD MKTS SWAP JNST-L | — | $127K | 85.33% |
| ROBINHOOD MKTS INC SWAP CANTOR | — | $107K | 72.21% |
| ROBINHOOD MKTS SWAP CS | — | $-65K | -43.74% |
| HOOD NOMURA | — | $-144K | -96.93% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $14.8M |
| 2026-01-31 | $11.4M |
| 2025-10-31 | $29.6M |
| 2025-07-31 | $23.0M |
| 2025-04-30 | $3.9M |
More