Defiance Daily Target 2x Short Amd ETF
Defiance Daily Target 2x Short Amd ETF is a registered fund series of Tidal Trust II (series S000096879). Net assets $24.2M as of 2026-04-30.
Profile
- Series ID: S000096879
- Registrant: Tidal Trust II
- LEI: 254900XO9CBKPI26WQ75
- Net assets: $24.2M
- Total assets: $26.6M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $4.5M | 1838.53% |
| First American Government Obli | — | $902K | 372.70% |
| ADVANCED MICRO DEVICES SWAP CS | — | $-217K | -89.70% |
| ADVANCED MICRO DEVICES SWAP CANTOR-S | — | $-249K | -102.92% |
| ADVANCED MICRO DEVICES SWAP MAR | — | $-266K | -110.01% |
| ADVANCED MICRO DEVICES SWAP NM | — | $-327K | -135.06% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $24.2M |
| 2026-01-31 | $4.0M |
More