# 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](https://search.stillhousedata.com/security/912797SV0) | — | $6.9M | 3072.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.