Defiance R2000 Weekly Distribution ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$98,995,679
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 350 | $94,437,907 | 95.40% | — | DE | |
|
First American Government Obli
|
31846V336 | 3,898,752 | $3,898,752 | 3.94% | Long | STIV |