# Defiance Leveraged Long Plus Income AMD ETF

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.

## Profile

- Series ID: S000094654
- Registrant: Tidal Trust II
- LEI: 25490073590K81H8T041
- Net assets: $4.6M
- Total assets: $5.2M
- As of: 2025-12-31

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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](https://search.stillhousedata.com/security/912797RG4) | — | $76K | 165.30% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $4.6M |
| 2025-09-30 | $911K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094654.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.