Defiance S&P 500 Weekly Distribution ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$67,457,234
Holdings
3
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 90 | $62,559,900 | 92.74% | — | DE | |
|
First American Government Obli
|
31846V336 | 4,357,973 | $4,357,973 | 6.46% | Long | STIV | |
|
—
|
— | 90 | $147,870 | -0.22% | — | DE |