Defiance Daily Target 2x Short Qbts ETF
Defiance Daily Target 2x Short Qbts ETF is a registered fund series of Tidal Trust II (series S000093245). Net assets $11.8M as of 2026-04-30.
Profile
- Series ID: S000093245
- Registrant: Tidal Trust II
- LEI: 254900WXQWPKBSY04Z16
- Net assets: $11.8M
- Total assets: $24.6M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| D-WAVE QUANTUM INC COM SWAP CS | — | $3.4M | 2875.28% |
| TREASURY BILL | — | $2.0M | 1666.30% |
| First American Government Obli | — | $631K | 534.94% |
| D-WAVE QUANTUM SWAP JNST-S | — | $310K | 262.72% |
| D-WAVE QUANTUM INC SWAP MAREX | — | $272K | 230.54% |
| D-WAVE QUANTUM INC S CANTOR | — | $95K | 80.63% |
| D-WAVE QUANTUM INC.-SWAP-NMRA-S | — | $-54K | -45.54% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $11.8M |
| 2026-01-31 | $15.6M |
| 2025-10-31 | $30.5M |
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