Defiance Nasdaq 100 Income Target ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$44,440,435
Holdings
1
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 59,055 | $43,600,897 | 98.11% | Long | EC |