# Defiance 2x Daily Long Pure Quantum ETF

Defiance 2x Daily Long Pure Quantum ETF is a registered fund series of Tidal Trust II (series S000091737). Net assets $30.5M as of 2026-04-30.

## Profile

- Series ID: S000091737
- Registrant: Tidal Trust II
- LEI: 254900LZT64Y5HWZ1B96
- Net assets: $30.5M
- Total assets: $32.9M
- As of: 2026-04-30

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| IONQ INC SWAP L-CS | — | $2.9M | 958.27% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $2.7M | 893.44% |
| IONQ INC SWAP MAREX | — | $2.0M | 668.06% |
| D-WAVE QUANTUM SWAP CS-L | — | $2.0M | 653.76% |
| QUANTUM COMPUTING INC SWAP L-CS | — | $1.4M | 450.20% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 393.71% |
| D-WAVE QUANTUM INC SWAP MAREX | — | $1.0M | 336.68% |
| QUANTUM COMPUTING INC SWAP MAREX | — | $845K | 277.13% |
| RIGETTI COMPUTING SWAP CS-L | — | $734K | 240.55% |
| RIGETTI COMPUTING INC SWAP MAREX | — | $313K | 102.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $30.5M |
| 2026-01-31 | $25.4M |
| 2025-10-31 | $50.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091737.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.