# 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](https://search.stillhousedata.com/security/31846V336) | — | $1.9M | 828.28% |
| INTUITIVE MACH SWAP CANT-L\_R | — | $1.9M | 827.61% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099445.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.