# Defiance Daily Target 2x Short Asts ETF

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.

## Profile

- Series ID: S000096890
- Registrant: Tidal Trust II
- LEI: 254900ZQ20J2WFESBV98
- Net assets: $2.2M
- Total assets: $4.8M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AST SPACEMOBILE SWAP CF-S | — | $692K | 3123.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $618K | 2786.86% |
| AST SPACEMOBILE SWAP MAREX-S | — | $461K | 2079.98% |
| AST SPACEMOBILE SWAP CS-S | — | $366K | 1649.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $12K | 52.58% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096890.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.