# Defiance Enhanced Long Vol ETF

Defiance Enhanced Long Vol ETF is a registered fund series of Tidal Trust II (series S000093649). Net assets $1.5M as of 2025-09-30.

## Profile

- Series ID: S000093649
- Registrant: Tidal Trust II
- LEI: 254900UEZJMOSVKWD568
- Net assets: $1.5M
- Total assets: $1.7M
- As of: 2025-09-30

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | — | $493K | 3289.73% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $467K | 3116.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QP5) | — | $142K | 950.95% |
| SPXW US 12/31/25 P6325 | SPXW 12 P6325 | $35K | 236.89% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2K | 12.55% |
| CBOE VIX FUTURE   Dec25 | UXZ5 | $-7K | -45.38% |
| CBOE VIX FUTURE   Nov25 | UXX5 | $-38K | -255.19% |
| CBOE VIX FUTURE   Oct25 | UXV5 | $-85K | -570.11% |
| SPXW US 12/31/25 C6325 | SPXW 12 C6325 | $-197K | -1313.59% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093649.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.