Defiance Daily Target 2x Short Ionq ETF
Defiance Daily Target 2x Short Ionq ETF is a registered fund series of Tidal Trust II (series S000092366). Net assets $22.4M as of 2026-04-30.
Profile
- Series ID: S000092366
- Registrant: Tidal Trust II
- LEI: 254900TH4HLW26T3AJ17
- Net assets: $22.4M
- Total assets: $54.1M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $6.9M | 3072.14% |
| First American Government Obli | — | $1.7M | 745.73% |
| IONQ INC SWAP NOMURA-S | — | $572K | 254.78% |
| IONQ INC MAREX-S | — | $427K | 190.20% |
| IONQ INC SWAP JNST-S | — | $355K | 158.16% |
| IONQ INC SWAP CS | — | $313K | 139.34% |
| IONQ INC SWAP CANTOR-S | — | $66K | 29.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $22.4M |
| 2026-01-31 | $4.6M |
| 2025-10-31 | $53.8M |
| 2025-07-31 | $3.5M |
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