# 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](https://search.stillhousedata.com/security/31846V336) | — | $572K | 876.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096896.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.