Defiance Leveraged Long Plus Income HIMS ETF
Defiance Leveraged Long Plus Income HIMS ETF is a registered fund series of Tidal Trust II (series S000094659). Net assets $3.7M as of 2025-12-31.
Profile
- Series ID: S000094659
- Registrant: Tidal Trust II
- LEI: 2549005GY54NA3MPWW44
- Net assets: $3.7M
- Total assets: $5.3M
- As of: 2025-12-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Hims & Hers Health Inc | HIMS 1 C22 | $553K | 1480.47% |
| TREASURY BILL | — | $294K | 786.36% |
| TREASURY BILL | — | $8K | 21.38% |
| First American Government Obli | — | $6K | 14.85% |
| Hims & Hers Health Inc | HIMS 1 C37 | $2K | 6.58% |
| Hims & Hers Health Inc | HIMS 1 C34.5 | $-3K | -8.23% |
| HIMS & HERS HEALTH INC SWAP MAREX | — | $-84K | -224.04% |
| HIMS & HERS HEALTH INC COM SWAP CANTOR | — | $-125K | -335.51% |
| HIMS & HERS HEALTH INC COM SWAP CS | — | $-599K | -1604.13% |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $3.7M |
| 2025-09-30 | $3.7M |
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