Defiance Leveraged Long Plus Income HOOD ETF
Defiance Leveraged Long Plus Income HOOD ETF is a registered fund series of Tidal Trust II (series S000094660). Net assets $2.3M as of 2025-12-31.
Profile
- Series ID: S000094660
- Registrant: Tidal Trust II
- LEI: 254900KOZL6M4EGPQ055
- Net assets: $2.3M
- Total assets: $2.7M
- As of: 2025-12-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Robinhood Markets Inc | HOOD 1 C80 | $264K | 1132.35% |
| TREASURY BILL | — | $98K | 420.71% |
| First American Government Obli | FGXXX | $10K | 42.20% |
| TREASURY BILL | — | $999 | 4.29% |
| Robinhood Markets Inc | HOOD 1 C124 | $777 | 3.34% |
| Robinhood Markets Inc | HOOD 1 C119 | $-2K | -8.58% |
| ROBINHOOD MKTS INC SWAP MAREX | — | $-18K | -77.58% |
| ROBINHOOD MKTS INC SWAP CANTOR | — | $-25K | -107.48% |
| ROBINHOOD MKTD INC COM SWAP CS | — | $-35K | -148.82% |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $2.3M |
| 2025-09-30 | $2.0M |
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