Defiance Daily Target 2x Long Avav ETF
Defiance Daily Target 2x Long Avav ETF is a registered fund series of Tidal Trust II (series S000095543). Net assets $9.3M as of 2026-04-30.
Profile
- Series ID: S000095543
- Registrant: Tidal Trust II
- LEI: 254900I603C3CEIEQW55
- Net assets: $9.3M
- Total assets: $9.4M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.7M | 1799.08% |
| First American Government Obli | — | $435K | 469.16% |
| AEROVIRONMENT INC SWAP MAREX | — | $261K | 281.28% |
| AEROVIRONMENT SWAP NOMURA-L | — | $232K | 250.39% |
| AEROVIRONMENT INC COM SWAP CAN | — | $209K | 225.50% |
| AEROVIRONMENT INC SWAP CS | — | $-3K | -3.19% |
| AEROVIRONMENT INC SWAP JNST-L | — | $-25K | -27.12% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $9.3M |
| 2026-01-31 | $5.5M |
| 2025-10-31 | $819K |
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