WDTE · Defiance S&P 500 Weekly Distribution ETF ETF
Tidal Trust II
$29.26
-0.37%
At close · Sep 4
Net assets $67,457,234
Holdings3
1 month
-2.45%
Year to date
+10.63%
52-week range
$27.41–$34.13
30-session avg volume
17,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081661
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE92.52%
STIV6.46%
Country allocation
US98.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $62,559,900 | 92.74% | ||
| First American Government Obli | 31846V336 | $4,357,973 | 6.46% |
| $147,870 | -0.22% |