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

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095914.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.