IWMY · Defiance R2000 Weekly Distribution ETF
Tidal Trust II
$16.54
+0.06%
At close · Oct 23
Net assets $98,995,679
Holdings2
1 month
-2.08%
Year to date
+7.08%
52-week range
$16.33–$22.10
30-session avg volume
63,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081660
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.40%
STIV3.94%
Country allocation
US99.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $94,437,907 | 95.40% | ||
| First American Government Obli | 31846V336 | $3,898,752 | 3.94% |