# Defiance Daily Target 2x Short Rgti ETF

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.

## Profile

- Series ID: S000093246
- Registrant: Tidal Trust II
- LEI: 2549006B53PD5E9O1O19
- Net assets: $22.1M
- Total assets: $57.0M
- As of: 2026-04-30

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RIGETTI COMPUTING INC SWAP CS | — | $8.2M | 3727.71% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $114K | 51.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.1M |
| 2026-01-31 | $25.1M |
| 2025-10-31 | $81.1M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093246.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.