Defiance Daily Target 2x Short Pltr ETF
Defiance Daily Target 2x Short Pltr ETF is a registered fund series of Tidal Trust II (series S000092367). Net assets $28.5M as of 2026-04-30.
Profile
- Series ID: S000092367
- Registrant: Tidal Trust II
- LEI: 254900BQB0BIAK7S0254
- Net assets: $28.5M
- Total assets: $49.7M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | — | $3.9M | 1364.39% |
| PALANTIR TECHNOLOGIES SWAP NOMURA-S | — | $3.8M | 1326.31% |
| TREASURY BILL | — | $3.4M | 1202.46% |
| PALANTIR TECHNOLOGIES SWAP CS-S | — | $3.3M | 1151.18% |
| PALANTIR TECHNOLOGIES INC SWAP MAREX - S | — | $2.3M | 821.11% |
| First American Government Obli | — | $450K | 157.91% |
| PALANTIR TECHNOLOGIES SWAP BMOB-S | — | $349K | 122.50% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $28.5M |
| 2026-01-31 | $54.0M |
| 2025-10-31 | $68.6M |
| 2025-07-31 | $27.6M |
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