# 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](https://search.stillhousedata.com/security/912797SV0) | — | $4.5M | 1838.53% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096879.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.