Defiance Daily Target 2x Long Lunr ETF
Defiance Daily Target 2x Long Lunr ETF is a registered fund series of Tidal Trust II (series S000099445). Net assets $23.1M as of 2026-04-30.
Profile
- Series ID: S000099445
- Registrant: Tidal Trust II
- LEI: 254900UHZ47BZ9PKEU25
- Net assets: $23.1M
- Total assets: $23.6M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| INTUITIVE MACHINES SWAP NBC-L | — | $2.6M | 1130.81% |
| INTUITIVE MACH SWAP CS-L | — | $2.2M | 939.58% |
| INTUITIVE MACH SWAP MAREX-L | — | $1.9M | 843.04% |
| First American Government Obli | — | $1.9M | 828.28% |
| INTUITIVE MACH SWAP CANT-L_R | — | $1.9M | 827.61% |
| TREASURY BILL | — | $778K | 337.61% |
| INTUITIVE MACHINES, INC.-SWAP-NMRA-L | — | $-334 | -0.15% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $23.1M |
| 2026-01-31 | $4.4M |
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