# 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](https://search.stillhousedata.com/security/912797SV0) | — | $2.9M | 1280.77% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100086.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.