Defiance Daily Target 2x Short Asts ETF is a registered fund series of Tidal Trust II (series S000096890). Net assets $2.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AST SPACEMOBILE SWAP CF-S | — | $692K | 3123.36% |
| TREASURY BILL | — | $618K | 2786.86% |
| AST SPACEMOBILE SWAP MAREX-S | — | $461K | 2079.98% |
| AST SPACEMOBILE SWAP CS-S | — | $366K | 1649.41% |
| First American Government Obli | — | $12K | 52.58% |