Defiance Daily Target 2x Long Mp ETF
Defiance Daily Target 2x Long Mp ETF is a registered fund series of Tidal Trust II (series S000095915). Net assets $5.7M as of 2026-04-30.
Profile
- Series ID: S000095915
- Registrant: Tidal Trust II
- LEI: 254900WS7DED12EOL564
- Net assets: $5.7M
- Total assets: $6.3M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $694K | 1223.98% |
| MP MATERIALS CORP SWAP NOMURA-L | — | $500K | 882.51% |
| MP MATERIALS SWAP MAREX | — | $407K | 718.81% |
| MP MATERIALS CORP SWAP CANTOR | — | $405K | 714.23% |
| MP MATERIALS SWAP CS - L | — | $402K | 709.56% |
| First American Government Obli | — | $306K | 540.34% |
| MP MATERIALS CORP SWAP JNST-L | — | $292K | 515.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.7M |
| 2026-01-31 | $7.2M |
| 2025-10-31 | $7.8M |
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