# 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](https://search.stillhousedata.com/security/912797RG4) | — | $178K | 966.11% |
| Super Micro Computer Inc | SMCI 1 C20 | $178K | 962.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | — | $81K | 436.85% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $81K | 436.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $55K | 299.78% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094652.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.