# Defiance Daily Target 2x Long Qs ETF

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.

## Profile

- Series ID: S000095916
- Registrant: Tidal Trust II
- LEI: 254900KUVO15LHLBOE97
- Net assets: $16.8M
- Total assets: $17.5M
- As of: 2026-04-30

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $3.2M | 1879.03% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.8M |
| 2026-01-31 | $15.3M |
| 2025-10-31 | $10.9M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095916.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.