SPYT · Defiance S&P 500 Income Target ETF
Tidal Trust II
$16.90
+0.24%
Intraday · Oct 26
Net assets $152,347,294
Holdings4
1 month
-1.12%
Year to date
+12.05%
52-week range
$15.77–$18.68
30-session avg volume
106,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084178
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.10%
STIV0.29%
DE-0.20%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $152,496,432 | 100.10% |
| First American Government Obli | 31846V336 | $439,056 | 0.29% |
| $26,260 | 0.02% | ||
| $331,886 | -0.22% |