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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 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
99.74%
‪‪180.12 K‬‬
+2.61%
‪‪94.93 M‬‬USD
−4.01%
U
U.S. Dollar
0.24%
‪‪231.90 K‬‬
+117.23%
‪‪231.90 K‬‬USD
+117.23%
F
First American Funds Inc X Government Obligations Fund
0.02%
‪‪15.78 K‬‬
−93.35%
‪‪15.78 K‬‬USD
−93.35%