# Defiance Daily Target 2X Short LLY ETF

Defiance Daily Target 2X Short LLY ETF is a registered fund series of Tidal Trust II (series S000091501). Net assets $1.4M as of 2025-10-31.

## Profile

- Series ID: S000091501
- Registrant: Tidal Trust II
- LEI: 2549000P48WWRZUR0A61
- Net assets: $1.4M
- Total assets: $1.5M
- As of: 2025-10-31

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QR1) | — | $314K | 2274.96% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $43K | 311.44% |
| ELI LILLY & CO SWAP CS-S | — | $-5K | -35.72% |
| ELI LILLY & CO SWAP MAREX - S | — | $-37K | -267.98% |
| ELI LILLY & CO SWAP CANTOR | — | $-48K | -345.04% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091501.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.