# Defiance Daily Target 2x Short Rklb ETF

Defiance Daily Target 2x Short Rklb ETF is a registered fund series of Tidal Trust II (series S000092368). Net assets $9.1M as of 2026-04-30.

## Profile

- Series ID: S000092368
- Registrant: Tidal Trust II
- LEI: 254900Y1VH1PG3UE1K55
- Net assets: $9.1M
- Total assets: $16.5M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $4.4M | 4886.74% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $775K | 852.87% |
| ROCKET LAB CORP SWAP NOMURA-S | — | $379K | 417.48% |
| ROCKET LAB CORP SWAO CANTOR-S | — | $280K | 308.54% |
| ROCKET LAB CORP SWAP JNST-S | — | $157K | 173.06% |
| ROCKET LAB SWAP CS | — | $127K | 140.02% |
| ROCKET LAB SWAP MAREX | — | $100K | 110.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $9.1M |
| 2026-01-31 | $12.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092368.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.