QQQY · Defiance Nasdaq 100 Weekly Distribution ETF
Tidal Trust II
$21.25
+1.05%
At close · Oct 26
Net assets $189,160,618
Holdings3
1 month
-3.64%
Year to date
+15.04%
52-week range
$19.92–$25.52
30-session avg volume
106,594
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081659
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.53%
STIV1.70%
Country allocation
US99.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $184,634,002 | 97.61% | ||
| First American Government Obli | 31846V336 | $3,219,408 | 1.70% |
| $153,010 | -0.08% |