# 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](https://search.stillhousedata.com/security/912797SV0) | — | $1.7M | 1799.08% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095543.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.