# 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](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092367.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.