Defiance Pure Space Daily 2x Strategy ETF is a registered fund series of Tidal Trust II (series S000102403). Net assets $1.1M as of 2026-04-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $379K | 3521.45% |
| First American Government Obli | FGXXX | $119K | 1102.30% |
| VIASAT, INC.-SWAP-MREX-L | — | $28K | 255.90% |
| ROCKET LAB CORPORATION-SWAP-MREX-L | — | $27K | 248.13% |
| HEXCEL CORPORATION-SWAP-MREX-L | — | $15K | 140.95% |
| GLOBALSTAR, INC.-SWAP-MREX-L | — | $11K | 104.13% |
| ROCKET LAB CORPORATION-SWAP-CANT-L | — | $11K | 101.10% |
| HEXCEL CORPORATION-SWAP-CANT-L | — | $9K | 84.14% |
| MDA SPACE LTD.-SWAP-MREX-L | — | $9K | 81.02% |
| VIASAT, INC.-SWAP-CANT-L | — | $9K | 80.57% |
| GLOBALSTAR, INC.-SWAP-CANT-L | — | $8K | 70.95% |
| PLANET LABS PBC-SWAP-MREX-L | — | $6K | 58.93% |
| PLANET LABS PBC-SWAP-CANT-L | — | $4K | 37.10% |
| MERCURY SYSTEMS, INC.-SWAP-MREX-L | — | $2K | 14.18% |
| MDA SPACE LTD.-SWAP-CANT-L | — | $-477 | -4.43% |