# 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

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $3.1M | 2105.55% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091053.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.