# 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](https://search.stillhousedata.com/security/912797SV0) | — | $289K | 2505.89% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096887.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.