Defiance Nasdaq 100 Weekly Distribution ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$189,730,822
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 64 | $187,434,402 | 98.79% | — | DE | |
|
First American Government Obli
|
31846V336 | 203,347 | $203,347 | 0.11% | Long | STIV | |
|
—
|
— | 64 | $157,824 | 0.08% | — | DE | |
|
—
|
— | 64 | $699,456 | -0.37% | — | DE |