QQQY · Defiance Nasdaq 100 Weekly Distribution ETF ETF
Tidal Trust II
$22.34
+0.07%
At close · Sep 4
Net assets $189,730,822
Holdings4
1 month
-2.47%
Year to date
+13.51%
52-week range
$19.92–$25.90
30-session avg volume
89,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081659
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.50%
STIV0.11%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $187,434,402 | 98.79% | ||
| First American Government Obli | 31846V336 | $203,347 | 0.11% |
| $157,824 | 0.08% | ||
| $699,456 | -0.37% |