# Defiance Daily Target 2x Long Rgti ETF

Defiance Daily Target 2x Long Rgti ETF is a ETF series of Tidal Trust II (series S000091058). Net assets $57.8M as of 2026-04-30.

## Profile

- Series ID: S000091058
- Registrant: Tidal Trust II
- LEI: 254900FMET85MQ1L4W58
- Net assets: $57.8M
- Total assets: $62.3M
- 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 |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $8.4M | 1457.80% |
| RIGETTI COMPUTING INC SWAP JNST-L | — | $4.8M | 824.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.7M | 810.31% |
| RIGETTI COMPUTING SWAP CS-L | — | $3.0M | 517.09% |
| RIGETTI COMPUTING INC SWAP CANTOR | — | $2.7M | 463.60% |
| RIGETTI COMPUTING SWAP MAREX-L | — | $1.8M | 305.69% |
| RIGETTI COMPUTING SWAP NBC-L | — | $1.7M | 301.96% |
| RIGETTI COMPUTING INC SWAP NOMURA | — | $1.3M | 226.23% |
| RIGETTI COMPUTING INC SWAP BMO | — | $1.2M | 202.81% |
| RIGETTI COMPUTING, INC.-SWAP-MSCS-L | — | $461K | 79.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $57.8M |
| 2026-01-31 | $62.4M |
| 2025-10-31 | $163.5M |
| 2025-07-31 | $37.8M |
| 2025-04-30 | $2.3M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091058.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.