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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
99.78%
‪‪182.37 K‬‬
−1.49%
‪‪108.69 M‬‬USD
+3.70%
F
First American Funds Inc X Government Obligations Fund
0.11%
‪‪119.26 K‬‬
−76.45%
‪‪119.26 K‬‬USD
−76.45%
U
U.S. Dollar
0.11%
‪‪118.31 K‬‬
−122.26%
‪‪118.31 K‬‬USD
−122.26%