Defiance Daily Target 2x Short Bmnr ETF
Defiance Daily Target 2x Short Bmnr ETF is a registered fund series of Tidal Trust II (series S000096893). Net assets $21.2M as of 2026-04-30.
Profile
- Series ID: S000096893
- Registrant: Tidal Trust II
- LEI: 254900L7OOJW1ZLKDO65
- Net assets: $21.2M
- Total assets: $33.7M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Government Obli | FGXXX | $1.1M | 495.38% |
| TREASURY BILL | — | $190K | 89.35% |
| BITMINE IMMERSION TECNOLOGIES SWAP CS | — | $106K | 50.11% |
| BITMINE IMMERSION TECNOLOGIES SWAP MAREX | — | $76K | 35.72% |
| BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S | — | $70K | 32.92% |
| BITMINE IMMERSION TECH SWAP JNST-S | — | $70K | 32.80% |
| BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S | — | $-150K | -70.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $21.2M |
| 2026-01-31 | $16.0M |
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