Defiance Daily Target 2X Long JPM ETF is a registered fund series of Tidal Trust II (series S000091055). Net assets $2.8M as of 2025-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $863K | 3108.02% |
| JPMORGAN CHASE & CO. SWAP CLEARSTREET | — | $189K | 679.09% |
| JPMORGAN CHASE & CO. SWAP MAREX | — | $128K | 461.82% |
| JPMorgan Chase & Co | — | $46K | 166.87% |
| First American Government Obli | — | $22K | 80.77% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $2.8M |
| 2025-07-31 | $993K |