Defiance Daily Target 2x Long Iren ETF
Defiance Daily Target 2x Long Iren ETF is a registered fund series of Tidal Trust II (series S000095914). Net assets $317.2M as of 2026-04-30.
Profile
- Series ID: S000095914
- Registrant: Tidal Trust II
- LEI: 254900GEZW4LNYKQVH05
- Net assets: $317.2M
- Total assets: $321.7M
- As of: 2026-04-30
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IREN LTD SWAP CS-L | — | $38.5M | 1214.28% |
| TREASURY BILL | — | $30.5M | 960.13% |
| IREN LTD SWAP MAR-L | — | $28.5M | 898.22% |
| IREN LTD SWAP CANTOR-L | — | $26.7M | 841.37% |
| IREN LIMITED SWAP NBC-L | — | $23.9M | 752.52% |
| IREN LIMITED SWAP JNST-L | — | $23.5M | 741.65% |
| First American Government Obli | — | $7.3M | 231.47% |
| IREN LIMITED SWAP BMOB-L | — | $6.5M | 205.75% |
| IREN LIMITED SWAP NM | — | $4.1M | 130.44% |
| IREN LIMITED-SWAP-MSCS-L | — | $-247K | -7.79% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $317.2M |
| 2026-01-31 | $349.2M |
| 2025-10-31 | $81.4M |
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