Defiance Daily Target 2x Short Rgti ETF is a registered fund series of Tidal Trust II (series S000093246). Net assets $22.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RIGETTI COMPUTING INC SWAP CS | — | $8.2M | 3727.71% |
| TREASURY BILL | — | $7.0M | 3158.83% |
| RIGETTI COMPUTING INC SWAP MAREX | — | $839K | 380.06% |
| RIGETTI COMPUTING INC SWAP CANTOR | — | $816K | 369.75% |
| RIGETTI COMPUTING INC SWAP NM | — | $628K | 284.43% |
| RIGETTI COMPUTING SWAP JNST-S | — | $489K | 221.46% |
| RIGETTI COMPUTING SWAP BMOB-S | — | $386K | 174.78% |
| First American Government Obli | — | $114K | 51.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.1M |
| 2026-01-31 | $25.1M |
| 2025-10-31 | $81.1M |