# 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](https://search.stillhousedata.com/security/912797SV0) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095549.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.