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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 August 6, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.79%
‪‪172.47 K‬‬
‪‪109.65 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.24%
‪‪259.39 K‬‬
‪‪259.39 K‬‬USD
U
U.S. Dollar
0.19%
‪‪212.10 K‬‬
‪‪212.10 K‬‬USD
O
OPTIONS
−0.22%
‪‪−243.18 K‬‬
‪‪−243.18 K‬‬USD