Defiance Daily Target 2x Long Anet ETF
Defiance Daily Target 2x Long Anet ETF is a registered fund series of Tidal Trust II (series S000092416). Net assets $6.3M as of 2026-04-30.
Profile
- Series ID: S000092416
- Registrant: Tidal Trust II
- LEI: 254900U7CEOAXOR1LV24
- Net assets: $6.3M
- Total assets: $6.9M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ARISTA NETWORKS INC SWAP CANTOR | — | $1.0M | 1609.89% |
| ARISTA NETWORKS SWAP CS | — | $835K | 1317.46% |
| ARISTA NETWORKS INC SWAP MAREX | — | $788K | 1242.66% |
| TREASURY BILL | — | $758K | 1196.42% |
| ARISTA NETWORKS SWAP BMO-L | — | $534K | 842.91% |
| First American Government Obli | — | $455K | 717.00% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $6.3M |
| 2026-01-31 | $8.6M |
| 2025-10-31 | $7.9M |
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