QLDY · Defiance Nasdaq 100 LightningSpread Income ETF ETF
Tidal Trust II
$40.84
-0.08%
At close · Sep 4
Net assets $38,588,795
Holdings4
1 month
-4.42%
Year to date
+10.91%
52-week range
$37.40–$52.35
30-session avg volume
34,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092044
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.45%
STIV8.30%
DBT0.73%
Country allocation
US104.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $36,802,174 | 95.37% | ||
| First American Government Obli | 31846V336 | $3,201,448 | 8.30% |
| TREASURY BILL | 912797RG4 | $280,134 | 0.73% |
| $29,263 | 0.08% |