Defiance Leveraged Long Plus Income AMD ETF is a registered fund series of Tidal Trust II (series S000094654). Net assets $4.6M as of 2025-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $397K | 857.84% |
| ADVANCED MICRO DEVICES INC SWAP CANTOR | — | $326K | 704.48% |
| ADVANCED MICRO DEVICES SWAP MAREX | — | $200K | 433.58% |
| Advanced Micro Devices Inc | AMD 1 C160 | $162K | 351.27% |
| TREASURY BILL | — | $76K | 165.30% |
| TREASURY BILL | — | $4K | 8.64% |
| Advanced Micro Devices Inc | AMD 1 C225 | $1K | 3.09% |
| Advanced Micro Devices Inc | AMD 1 C217.5 | $-17K | -37.12% |
| ADVANCED MICRO DEVICES INC SWAP CS | — | $-167K | -361.51% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $4.6M |
| 2025-09-30 | $911K |