Defiance Nasdaq 100 LightningSpread(TM) Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$50,976,563
Holdings
4
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 17 | $46,610,982 | 91.44% | — | DE | |
|
First American Government Obli
|
31846V336 | 2,519,338 | $2,519,338 | 4.94% | Long | STIV | |
|
—
|
— | 31 | $878,983 | 1.72% | — | DE | |
|
US TREASURY N/B
|
912828X88 | 282,000 | $278,596 | 0.55% | Long | DBT |