Defiance Daily Target 2x Long Qs ETF is a registered fund series of Tidal Trust II (series S000095916). Net assets $16.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.2M | 1879.03% |
| First American Government Obli | — | $1.3M | 768.66% |
| QUANTUMSCAPE INC SWAP CANTOR | — | $750K | 446.84% |
| QUANTUMSCAP SWAP MAR-L | — | $740K | 440.80% |
| QUANTUMSCAPE CORP SWAP CS | — | $620K | 369.17% |
| QUANTUMSCAPE CORP SWAP JNST-L | — | $247K | 147.43% |
| QUANTUMSCAPE CORP SWAP NM | — | $200K | 119.38% |
| QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | — | $112K | 66.99% |
| QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | — | $23K | 13.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.8M |
| 2026-01-31 | $15.3M |
| 2025-10-31 | $10.9M |