# 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](https://search.stillhousedata.com/security/912797SV0) | — | $758K | 1196.42% |
| ARISTA NETWORKS SWAP BMO-L | — | $534K | 842.91% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092416.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.