# 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](https://search.stillhousedata.com/security/912797RG4) | — | $166K | 385.25% |
| ISHARES ETHEREUM SWAP MAREX | — | $107K | 249.46% |
| ISHARES ETHEREUM TR SHS SWAP CAN | — | $106K | 247.68% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $19K | 44.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RJ8) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095195.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.