Defiance Daily Target 2x Long Rklb ETF is a ETF series of Tidal Trust II (series S000091059). Net assets $235.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROCKET LAB CORP SWAP JNST-L | — | $31.2M | 1325.58% |
| ROCKET LAB CORP INC SWAP MS-L | — | $28.1M | 1191.35% |
| ROCKET LAB CORP SWAP CLEARSTREET | — | $16.1M | 683.34% |
| ROCKET LAB CORP SWAP NOMURA | — | $15.5M | 656.59% |
| ROCKET LAB USA MAREX | — | $12.9M | 547.08% |
| ROCKET LAB CORP SWAP BMO | — | $12.4M | 526.76% |
| TREASURY BILL | — | $12.3M | 522.34% |
| ROCKET LAB CORP SWAP CANTOR | — | $8.5M | 360.12% |
| ROCKET LAB CORP SWAP NBC-L | — | $7.8M | 329.31% |
| First American Government Obli | — | $5.9M | 249.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $235.6M |
| 2026-01-31 | $176.8M |
| 2025-10-31 | $107.5M |
| 2025-07-31 | $64.5M |
| 2025-04-30 | $7.3M |