Defiance Daily Target 2x Short Hood ETF
Defiance Daily Target 2x Short Hood ETF is a registered fund series of Tidal Trust II (series S000096896). Net assets $6.5M as of 2026-04-30.
Profile
- Series ID: S000096896
- Registrant: Tidal Trust II
- LEI: 254900QROB84IYXYBZ81
- Net assets: $6.5M
- Total assets: $9.0M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ROBINHOOD MKTS INC SWAP MAREX | — | $867K | 1327.81% |
| ROBINHOOD MKTS SWAP JNST-S | — | $673K | 1029.95% |
| ROBINHOOD MKTS INC SWAP CS | — | $646K | 989.22% |
| ROBINHOOD MKTS INC SWAP NOMURA-S | — | $633K | 968.56% |
| First American Government Obli | — | $572K | 876.09% |
| TREASURY BILL | — | $359K | 550.06% |
| ROBINHOOD SWAP CANTOR-S | — | $175K | 268.44% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $6.5M |
| 2026-01-31 | $3.6M |
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