# 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](https://search.stillhousedata.com/security/31846V336) | — | $160K | 440.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $98K | 270.09% |
| PALANTIR TECHNOLOGIES SWAP MAREX | — | $97K | 266.67% |
| PALANTIR TECHNOLOGIES INC SWAP CS | — | $55K | 152.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094651.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.