# 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](https://search.stillhousedata.com/security/912797SV0) | — | $329K | 1945.12% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099449.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.