# 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](https://search.stillhousedata.com/security/912797SV0) | — | $2.0M | 1666.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093245.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.