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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
100.18%
‪‪185.12 K‬‬
+2.04%
‪‪105.02 M‬‬USD
+16.06%
F
First American Funds Inc X Government Obligations Fund
0.48%
‪‪506.31 K‬‬
+5.04%
‪‪506.31 K‬‬USD
+5.04%
O
OPTIONS
−0.22%
‪‪−234.21 K‬‬
—
‪‪−234.21 K‬‬USD
—
U
U.S. Dollar
−0.44%
‪‪−463.23 K‬‬
−49.51%
‪‪−463.23 K‬‬USD
−49.51%