# Defiance Trillion Dollar Club Index ETF

Defiance Trillion Dollar Club Index ETF is a registered fund series of Tidal Trust II (series S000092043). Net assets $1.0M as of 2025-11-30.

## Profile

- Series ID: S000092043
- Registrant: Tidal Trust II
- LEI: 2549002DPDRMSWPOF372
- Net assets: $1.0M
- Total assets: $1.1M
- As of: 2025-11-30

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $578K | 5628.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QZ3) | — | $362K | 3528.75% |
| ALPHABET INC SWAP NOMURA | — | $30K | 288.28% |
| BROADCOM INC SWAP NOMURA | — | $21K | 209.33% |
| APPLE INC SWAP NOMURA | — | $9K | 86.64% |
| AMAZON COM SWAP NOMURA | — | $5K | 44.08% |
| BERKSHIRE HATHAWAY INC SWAP NOMURA | — | $3K | 27.18% |
| NVIDIA CORPORATION SWAP NOMURA | — | $-3K | -29.98% |
| TESLA INC SWAP NOMURA | — | $-3K | -31.23% |
| MICROSOFT CORP SWAP NOMURA | — | $-5K | -47.91% |
| META PLATFORMS INC SWAP NOMURA | — | $-12K | -118.16% |
| ISHARES BITCOIN TRUST ETF SWAP NOMURA | — | $-19K | -185.82% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092043.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.