# Defiance Daily Target 2x Long Mrna ETF

Defiance Daily Target 2x Long Mrna ETF is a registered fund series of Tidal Trust II (series S000096291). Net assets $416K as of 2026-04-30.

## Profile

- Series ID: S000096291
- Registrant: Tidal Trust II
- LEI: 2549006YJU6RXRSPX295
- Net assets: $416K
- Total assets: $494K
- As of: 2026-04-30

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $90K | 2159.20% |
| MODERNA INC SWAP CS-L | — | $23K | 552.46% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $18K | 429.41% |
| MODERNA INC SWAP NOMURA-L | — | $10K | 232.98% |
| MODERNA INC SWAP MAREX-L | — | $1K | 26.19% |
| MODERNA INC SWAP CF-L | — | $-2K | -47.87% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096291.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.