Defiance S&P 500 Income Target ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$152,347,294
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 200,640 | $152,496,432 | 100.10% | Long | EC | |
|
First American Government Obli
|
31846V336 | 439,056 | $439,056 | 0.29% | Long | STIV | |
|
—
|
— | 202 | $26,260 | 0.02% | — | DE | |
|
—
|
— | 202 | $331,886 | -0.22% | — | DE |