# 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](https://search.stillhousedata.com/security/912797RG4) | — | $98K | 420.71% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $10K | 42.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094660.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.