Defiance Daily Target 2x Long Nok ETF
Defiance Daily Target 2x Long Nok ETF is a registered fund series of Tidal Trust II (series S000100086). Net assets $23.0M as of 2026-04-30.
Profile
- Series ID: S000100086
- Registrant: Tidal Trust II
- LEI: 2549008XHV32KNDMA327
- Net assets: $23.0M
- Total assets: $42.0M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $2.9M | 1280.77% |
| First American Government Obli | FGXXX | $2.8M | 1226.46% |
| NOKIA CORP SWAP NMRA-L | — | $2.5M | 1108.57% |
| NOKIA CORP SWAP CS-L | — | $2.2M | 953.69% |
| NOKIA CORP SWAP CF-L | — | $2.0M | 869.17% |
| NOKIA CORP SWAP MAREX-L | — | $1.8M | 800.09% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $23.0M |
| 2026-01-31 | $991K |
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