Defiance Daily Target 2x Short Smci ETF
Defiance Daily Target 2x Short Smci ETF is a ETF series of Tidal Trust II (series S000091503). Net assets $4.8M as of 2026-04-30.
Profile
- Series ID: S000091503
- Registrant: Tidal Trust II
- LEI: 254900YVW5RSJIRLDG06
- Net assets: $4.8M
- Total assets: $11.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.1M | 2358.48% |
| SUPER MICRO COMPUTER INC SWAP CANTOR-S | — | $304K | 635.41% |
| First American Government Obli | — | $249K | 521.48% |
| SUPER MICRO COMPUTER INC NOMURA-S | — | $84K | 175.51% |
| SUPER MICRO COMPUTER SWAP JNST-S | — | $59K | 123.25% |
| SUPER MICRO COMPUTER INC SWAP CS-S | — | $44K | 92.72% |
| SUPER MICRO COMPUTER INC SWAP MAREX | — | $36K | 75.70% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.8M |
| 2026-01-31 | $1.4M |
| 2025-10-31 | $7.6M |
| 2025-07-31 | $27.7M |
| 2025-04-30 | $3.8M |
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