# 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](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.3M | 784.54% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099448.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.