Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

Tidal Trust II Defiance S&P 500 Target Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
100.17%
‪‪176.57 K‬‬
‪‪110.08 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.88%
‪‪2.06 M‬‬
‪‪2.06 M‬‬USD
O
OPTIONS
−0.23%
‪‪−251.72 K‬‬
‪‪−251.72 K‬‬USD
U
U.S. Dollar
−1.82%
‪‪−2.00 M‬‬
‪‪−2.00 M‬‬USD