# 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](https://search.stillhousedata.com/security/912797SV0) | — | $240K | 1256.53% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | — | $236K | 1236.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $57K | 300.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.9M |
| 2026-01-31 | $1.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099441.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.