Defiance Leveraged Long Plus Income PLTR ETF
Defiance Leveraged Long Plus Income PLTR ETF is a registered fund series of Tidal Trust II (series S000094651). Net assets $3.6M as of 2025-12-31.
Profile
- Series ID: S000094651
- Registrant: Tidal Trust II
- LEI: 254900MCL08YP2NI2P23
- Net assets: $3.6M
- Total assets: $3.9M
- As of: 2025-12-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Palantir Technologies Inc | PLTR 1 C120 | $271K | 748.35% |
| PALANTIR TECHNOLOGIES INC SWAP CANTOR | — | $192K | 529.21% |
| First American Government Obli | — | $160K | 440.33% |
| TREASURY BILL | — | $98K | 270.09% |
| PALANTIR TECHNOLOGIES SWAP MAREX | — | $97K | 266.67% |
| PALANTIR TECHNOLOGIES INC SWAP CS | — | $55K | 152.90% |
| TREASURY BILL | — | $2K | 5.51% |
| Palantir Technologies Inc | PLTR 1 C200 | $222 | 0.61% |
| Palantir Technologies Inc | PLTR 1 C190 | $-333 | -0.92% |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $3.6M |
| 2025-09-30 | $1.5M |
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