# Defiance Daily Target 2X Long PM ETF

Defiance Daily Target 2X Long PM ETF is a registered fund series of Tidal Trust II (series S000092418). Net assets $464K as of 2025-10-31.

## Profile

- Series ID: S000092418
- Registrant: Tidal Trust II
- LEI: 254900JVNLM6ZY367Q78
- Net assets: $464K
- Total assets: $573K
- As of: 2025-10-31

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QR1) | — | $40K | 861.17% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $11K | 226.51% |
| PHILIP MORRIS INTL INC SWAP MAREX | — | $-253 | -5.46% |
| PHILIP MORRIS INTL SWAP CANTOR | — | $-33K | -720.34% |
| PHILIP MORRIS INTL INC SWAP CS | — | $-37K | -788.40% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092418.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.