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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 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
100.05%
‪‪182.37 K‬‬
−1.49%
‪‪110.52 M‬‬USD
+1.93%
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
0.07%
‪‪80.18 K‬‬
−115.90%
‪‪80.18 K‬‬USD
−115.90%
O
OPTIONS
−0.23%
‪‪−249.81 K‬‬
+2.17%
‪‪−249.81 K‬‬USD
+2.17%