Defiance Daily Target 2x Long Pl ETF
Defiance Daily Target 2x Long Pl ETF is a registered fund series of Tidal Trust II (series S000099448). Net assets $16.1M as of 2026-04-30.
Profile
- Series ID: S000099448
- Registrant: Tidal Trust II
- LEI: 254900NJ2QQY8PST9D37
- Net assets: $16.1M
- Total assets: $17.1M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| PLANET LABS SWAP NBC-L | — | $2.0M | 1233.00% |
| PLANET LABS PBC SWAP MAREX-L | — | $2.0M | 1229.30% |
| PLANET LABS PBC SWAP CANTOR-L | — | $1.7M | 1033.20% |
| PLANET LABS PBC SWAP CS-L | — | $1.7M | 1024.82% |
| First American Government Obli | FGXXX | $1.3M | 784.54% |
| TREASURY BILL | — | $798K | 494.60% |
| PLANET LABS PBC-SWAP-NMRA-L | — | $70K | 43.36% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $16.1M |
| 2026-01-31 | $5.9M |
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