# 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](https://search.stillhousedata.com/security/912797RG4) | — | $294K | 786.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $8K | 21.38% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094659.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.