Defiance Nasdaq 100 Weekly Distribution ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$189,160,618
Holdings
3
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 65 | $184,634,002 | 97.61% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,219,408 | $3,219,408 | 1.70% | Long | STIV | |
|
—
|
— | 65 | $153,010 | -0.08% | — | DE |