Defiance Daily Target 2x Short Tsm ETF
Defiance Daily Target 2x Short Tsm ETF is a registered fund series of Tidal Trust II (series S000096887). Net assets $1.2M as of 2026-04-30.
Profile
- Series ID: S000096887
- Registrant: Tidal Trust II
- LEI: 2549009W8P7ZUARNMV57
- Net assets: $1.2M
- Total assets: $1.4M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $289K | 2505.89% |
| First American Government Obli | — | $4K | 32.51% |
| TAIWAN SEMICONDUCTOR SWAP CANTOR-S | — | $-20K | -172.86% |
| TAIWAN SEMICONDUCTOR SWAP MAREX | — | $-24K | -207.59% |
| TAIWAN SEMICONDUCTOR SWAP CS | — | $-37K | -318.21% |
| TAIWAN SEMICONDUCTOR CORP SWAP NM | — | $-87K | -751.90% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.2M |
| 2026-01-31 | $1.5M |
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