# 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](https://search.stillhousedata.com/security/912797SV0) | — | $729K | 1515.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095546.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.