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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 24, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.85%
‪‪173.17 K‬‬
‪‪110.41 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.44%
‪‪483.82 K‬‬
‪‪483.82 K‬‬USD
O
OPTIONS
−0.08%
‪‪−85.69 K‬‬
‪‪−85.69 K‬‬USD
U
U.S. Dollar
−0.21%
‪‪−236.26 K‬‬
‪‪−236.26 K‬‬USD