# Defiance Pure Space Daily 2x Strategy ETF

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.

## Profile

- Series ID: S000102403
- Registrant: Tidal Trust II
- LEI: 254900SEVF9D1TKSLG30
- Net assets: $1.1M
- Total assets: $1.1M
- As of: 2026-04-30

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $379K | 3521.45% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102403.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.