# Defiance Daily Target 2X Long JPM ETF

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.

## Profile

- Series ID: S000091055
- Registrant: Tidal Trust II
- LEI: 254900C27BH89NBALS71
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2025-10-31

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QR1) | — | $863K | 3108.02% |
| JPMORGAN CHASE & CO. SWAP CLEARSTREET | — | $189K | 679.09% |
| JPMORGAN CHASE & CO. SWAP MAREX | — | $128K | 461.82% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $46K | 166.87% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $22K | 80.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-10-31 | $2.8M |
| 2025-07-31 | $993K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091055.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.