Defiance Leveraged Long Plus Income Ethereum ETF
Defiance Leveraged Long Plus Income Ethereum ETF is a registered fund series of Tidal Trust II (series S000095195). Net assets $4.3M as of 2025-12-31.
Profile
- Series ID: S000095195
- Registrant: Tidal Trust II
- LEI: 2549004GUCSBVM4IL354
- Net assets: $4.3M
- Total assets: $5.4M
- As of: 2025-12-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Ethereum Trust ETF | ETHA 1 C10 | $626K | 1457.31% |
| TREASURY BILL | — | $166K | 385.25% |
| ISHARES ETHEREUM SWAP MAREX | — | $107K | 249.46% |
| ISHARES ETHEREUM TR SHS SWAP CAN | — | $106K | 247.68% |
| First American Government Obli | — | $19K | 44.14% |
| TREASURY BILL | — | $6K | 13.94% |
| iShares Ethereum Trust ETF | ETHA 1 C24 | $5K | 11.17% |
| iShares Ethereum Trust ETF | ETHA 1 C22.5 | $-50K | -116.17% |
| ISHARES ETHEREUM SWAP CLEARSTREET | — | $-287K | -667.78% |
Net asset history
| Report date | Net assets |
|---|
| 2025-12-31 | $4.3M |
| 2025-09-30 | $2.5M |
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