# Defiance Daily Target 2x Long Zeta ETF

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.

## Profile

- Series ID: S000095541
- Registrant: Tidal Trust II
- LEI: 254900Y2WDFR1VHPMP57
- Net assets: $1.3M
- Total assets: $1.4M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $180K | 1400.97% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095541.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.