Defiance Daily Target 2x Long Oscr ETF
Defiance Daily Target 2x Long Oscr ETF is a registered fund series of Tidal Trust II (series S000095549). Net assets $9.4M as of 2026-04-30.
Profile
- Series ID: S000095549
- Registrant: Tidal Trust II
- LEI: 254900UOTJY1J0BG2991
- Net assets: $9.4M
- Total assets: $9.5M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| OSCAR HEALTH INC SWAP MAREX | — | $1.1M | 1200.82% |
| OSCAR HEALTH INC SWAP CANTOR | — | $1.1M | 1165.07% |
| TREASURY BILL | — | $1.0M | 1099.13% |
| OSCAR HEALTH INC SWAP NOMURA | — | $1.0M | 1092.42% |
| OSCAR HEALTH INC SWAP CLEARSTREET | — | $1.0M | 1076.86% |
| OSCAR HEALTH INC SWAP JNST-L | — | $1.0M | 1076.58% |
| First American Government Obli | — | $105K | 111.78% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $9.4M |
| 2026-01-31 | $6.2M |
| 2025-10-31 | $8.2M |
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