Defiance Leveraged Long Plus Income SMCI ETF
Defiance Leveraged Long Plus Income SMCI ETF is a registered fund series of Tidal Trust II (series S000094652). Net assets $1.8M as of 2025-12-31.
Profile
- Series ID: S000094652
- Registrant: Tidal Trust II
- LEI: 254900L9RHULCTO0YQ13
- Net assets: $1.8M
- Total assets: $1.9M
- As of: 2025-12-31
Top holdings (11 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $178K | 966.11% |
| Super Micro Computer Inc | SMCI 1 C20 | $178K | 962.17% |
| TREASURY BILL | — | $81K | 436.85% |
| TREASURY BILL | — | $81K | 436.52% |
| First American Government Obli | — | $55K | 299.78% |
| TREASURY BILL | — | $3K | 16.24% |
| Super Micro Computer Inc | SMCI 1 C32 | $1K | 5.45% |
| Super Micro Computer Inc | SMCI 1 C30.5 | $-4K | -19.97% |
| SUPER MICRO COMPUTER INC SWAP MAREX | — | $-10K | -53.95% |
| SUPER MICRO COMPUTER INC SWAP CS-L | — | $-10K | -54.93% |
| SUPER MICRO COMPUTER INC SWAP CANTOR | — | $-20K | -107.64% |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $1.8M |
| 2025-09-30 | $1.7M |
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