Defiance Daily Target 2x Long Zeta ETF is a registered fund series of Tidal Trust II (series S000095541). Net assets $1.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $180K | 1400.97% |
| First American Government Obli | — | $136K | 1061.98% |
| ZETA GLOBAL SWAP CS-L | — | $112K | 874.96% |
| ZETA GLOBAL SWAP CF-L | — | $108K | 841.98% |
| ZETA GLOBAL SWAP MAREX-L | — | $103K | 803.43% |
| ZETA GLOBAL SWAP NOMURA-L | — | $77K | 600.68% |
| ZETA GLOBAL HOLDINGS CORP.-SWAP-NBCB-L | — | $3K | 20.83% |