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

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095915.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.