# 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](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.1M | 495.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096893.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.