Defiance Nasdaq 100 LightningSpread Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$38,588,795
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 13 | $36,802,174 | 95.37% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,201,448 | $3,201,448 | 8.30% | Long | STIV | |
|
TREASURY BILL
|
912797RG4 | 282,000 | $280,134 | 0.73% | Long | DBT | |
|
—
|
— | 1 | $29,263 | 0.08% | — | DE |