Defiance Daily Target 2x Long Rkt ETF
Defiance Daily Target 2x Long Rkt ETF is a registered fund series of Tidal Trust II (series S000099449). Net assets $1.7M as of 2026-04-30.
Profile
- Series ID: S000099449
- Registrant: Tidal Trust II
- LEI: 254900QODU0460JU8X07
- Net assets: $1.7M
- Total assets: $1.9M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $329K | 1945.12% |
| First American Government Obli | — | $57K | 338.34% |
| ROCKET COS SWAP NOMURA-L | — | $39K | 229.45% |
| ROCKET COS SWAP MAREX-L | — | $13K | 76.74% |
| ROCKET COS SWAP CS-L | — | $9K | 56.02% |
| ROCKET COS SWAP CANT-L_R | — | $6K | 32.66% |
| ROCKET COS INC SWAP NBC-L | — | $-9K | -52.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.7M |
| 2026-01-31 | $1.3M |
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