# Defiance Daily Target 2x Long Rklb ETF

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.

## Profile

- Series ID: S000091059
- Registrant: Tidal Trust II
- LEI: 254900V5PYH81J2M2041
- Net assets: $235.6M
- Total assets: $263.4M
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $5.9M | 249.94% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091059.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.