USOY · Defiance Oil Enhanced Options Income ETF ETF
Tidal Trust II
$7.35
-0.01%
At close · Sep 4
Net assets $62,151,958
Holdings16
1 month
+8.81%
Year to date
+52.88%
52-week range
$6.35–$9.58
30-session avg volume
310,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084817
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT104.25%
STIV1.97%
DE-8.98%
Country allocation
US97.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $26,669,636 | 42.91% |
| TREASURY BILL | 912797RF6 | $16,528,556 | 26.59% |
| TREASURY BILL | 912797RG4 | $15,001,103 | 24.14% |
| TREASURY BILL | 912797UK1 | $5,425,901 | 8.73% |
| $1,569,788 | 2.53% | ||
| First American Government Obli | 31846V336 | $1,223,455 | 1.97% |
| TREASURY BILL | 912797QX8 | $1,168,823 | 1.88% |
| $161,250 | 0.26% | ||
| $115,770 | 0.19% | ||
| $83,500 | 0.13% | ||
| $61,625 | 0.10% | ||
| $133,025 | -0.21% | ||
| $166,000 | -0.27% | ||
| $210,630 | -0.34% | ||
| $345,938 | -0.56% | ||
| $6,719,774 | -10.81% |