Defiance Daily Target 2x Long KEEL ETF
Defiance Daily Target 2x Long KEEL ETF is a registered fund series of Tidal Trust II (series S000099441). Net assets $1.9M as of 2026-04-30.
Profile
- Series ID: S000099441
- Registrant: Tidal Trust II
- LEI: 254900OBKKWJ4FH4MS68
- Net assets: $1.9M
- Total assets: $2.1M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | — | $276K | 1449.44% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | — | $265K | 1391.72% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | — | $264K | 1387.47% |
| TREASURY BILL | — | $240K | 1256.53% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | — | $236K | 1236.14% |
| First American Government Obli | — | $57K | 300.43% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.9M |
| 2026-01-31 | $1.0M |
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