Defiance Daily Target 2x Long Lmnd ETF
Defiance Daily Target 2x Long Lmnd ETF is a registered fund series of Tidal Trust II (series S000095546). Net assets $4.8M as of 2026-04-30.
Profile
- Series ID: S000095546
- Registrant: Tidal Trust II
- LEI: 254900ACX0217MFKK123
- Net assets: $4.8M
- Total assets: $5.1M
- As of: 2026-04-30
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $729K | 1515.52% |
| First American Government Obli | FGXXX | $351K | 730.00% |
| LEMONADE INC SWAP MAREX | — | $199K | 413.34% |
| LEMONADE INC SWAP CS | — | $141K | 293.20% |
| LEMONADE INC SWAP CANTOR | — | $133K | 276.76% |
| LEMONADE INC SWAP NOMURA-L | — | $121K | 252.60% |
| LEMONADE, INC.-SWAP-NBCB-L | — | $-30K | -61.67% |
| LEMONADE INC SWAP JNST-L | — | $-158K | -327.97% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $4.8M |
| 2026-01-31 | $5.0M |
| 2025-10-31 | $1.8M |
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