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Tidal Trust II Defiance S&P 500 Target Income ETFTidal Trust II Defiance S&P 500 Target Income ETFTidal Trust II Defiance S&P 500 Target Income ETF

Tidal Trust II Defiance S&P 500 Target Income ETF

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Tidal Trust II Defiance S&P 500 Target Income ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
100.02%
‪‪173.77 K‬‬
‪‪109.28 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.46%
‪‪504.78 K‬‬
‪‪504.78 K‬‬USD
U
U.S. Dollar
−0.24%
‪‪−258.48 K‬‬
‪‪−258.48 K‬‬USD
O
OPTIONS
−0.25%
‪‪−269.39 K‬‬
‪‪−269.39 K‬‬USD