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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 31, 2025
Symbol
Weight %
Shares
Market value
I
IVViShares Core S&P 500 ETF
99.50%
‪‪172.97 K‬‬
‪‪109.82 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.55%
‪‪611.92 K‬‬
‪‪611.92 K‬‬USD
U
U.S. Dollar
−0.06%
‪‪−65.09 K‬‬
‪‪−65.09 K‬‬USD