# Defiance Daily Target 2x Long Ionq ETF

Defiance Daily Target 2x Long Ionq ETF is a ETF series of Tidal Trust II (series S000091054). Net assets $296.8M as of 2026-04-30.

## Profile

- Series ID: S000091054
- Registrant: Tidal Trust II
- LEI: 254900S3R0SF33AMOQ73
- Net assets: $296.8M
- Total assets: $301.7M
- 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 |
| --- | --- | --- | --- |
| IONQ INC SWAP JNST-L | — | $38.9M | 1311.32% |
| IONQ INC SWAP L-CS | — | $38.1M | 1284.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $28.5M | 959.95% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $23.4M | 787.84% |
| IONQ INC SWAP NOMURA | — | $22.7M | 764.52% |
| IONQ INC SWAP MAREX-L | — | $22.6M | 762.17% |
| IONQ INC SWAP NBC-L | — | $22.2M | 747.13% |
| IONQ INC SWAP CANTOR | — | $21.9M | 738.11% |
| IONQ INC SWAP BMO | — | $16.9M | 567.91% |
| IONQ, INC.-SWAP-MSCS-L | — | $2.7M | 90.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $296.8M |
| 2026-01-31 | $187.0M |
| 2025-10-31 | $227.2M |
| 2025-07-31 | $88.9M |
| 2025-04-30 | $24.2M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091054.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.