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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
100.65%
‪‪182.53 K‬‬
+3.55%
‪‪103.53 M‬‬USD
+0.09%
F
First American Funds Inc X Government Obligations Fund
1.26%
‪‪1.30 M‬‬
+813.28%
‪‪1.30 M‬‬USD
+813.28%
O
OPTIONS
−0.22%
‪‪−229.91 K‬‬
—
‪‪−229.91 K‬‬USD
—
U
U.S. Dollar
−1.68%
‪‪−1.73 M‬‬
−16.66%
‪‪−1.73 M‬‬USD
−16.66%