Defiance Daily Target 2x Long Onds ETF
Defiance Daily Target 2x Long Onds ETF is a registered fund series of Tidal Trust II (series S000099446). Net assets $53.4M as of 2026-04-30.
Profile
- Series ID: S000099446
- Registrant: Tidal Trust II
- LEI: 254900U2O7V0GNJOU880
- Net assets: $53.4M
- Total assets: $56.0M
- As of: 2026-04-30
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $2.6M | 485.97% |
| First American Government Obli | FGXXX | $2.2M | 406.27% |
| ONDAS HLDGS INC SWAP CANTOR-L | — | $1.7M | 314.53% |
| ONDAS INC SWAP NBC-L | — | $1.2M | 232.34% |
| ONDAS HOLDINGS INC SWAP CS-L | — | $634K | 118.81% |
| ONDAS HLDGS INC SWAP MAREX-L | — | $326K | 61.09% |
| ONDAS INC.-SWAP-NMRA-L | — | $243K | 45.43% |
| ONDAS INC.-SWAP-MSCS-L | — | $65K | 12.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $53.4M |
| 2026-01-31 | $37.3M |
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