# 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](https://search.stillhousedata.com/security/912797SV0) | — | $2.6M | 485.97% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099446.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.