# Defiance Daily Target 2x Long Rcat ETF

Defiance Daily Target 2x Long Rcat ETF is a registered fund series of Tidal Trust II (series S000095540). Net assets $8.8M as of 2026-04-30.

## Profile

- Series ID: S000095540
- Registrant: Tidal Trust II
- LEI: 254900OHFCM9EVTJVZ13
- Net assets: $8.8M
- Total assets: $8.8M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $1.9M | 2195.23% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $512K | 580.56% |
| RED CAT HLDGS SWAP CF-L | — | $205K | 231.91% |
| RED CAT HLDGS SWAP MAREX-L | — | $152K | 172.60% |
| RED CAT HLDGS SWAP CS-L | — | $19K | 21.08% |
| RED CAT HOLDINGS, INC.-SWAP-NBCB-L | — | $768 | 0.87% |
| RED CAT HOLDINGS, INC.-SWAP-NMRA-L | — | $-888 | -1.01% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095540.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.