# 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

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $1.1M | 2358.48% |
| SUPER MICRO COMPUTER INC SWAP CANTOR-S | — | $304K | 635.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091503.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.