Defiance Nasdaq 100 Weekly Distribution ETF
Defiance Nasdaq 100 Weekly Distribution ETF is a ETF series of Tidal Trust II (series S000081659). Net assets $189.7M as of 2026-05-31.
Profile
- Series ID: S000081659
- Registrant: Tidal Trust II
- LEI: 529900A7THFUDR6QI698
- Net assets: $189.7M
- Total assets: $190.6M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| NDX 12/18/2026 1000.34 C | — | $187.4M | 9878.96% |
| First American Government Obli | FGXXX | $203K | 10.72% |
| NDX 05/29/2026 30308.52 C | — | $158K | 8.32% |
| NDX 05/29/2026 30223.89 C | — | $-699K | -36.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $189.7M |
| 2026-02-28 | $178.6M |
| 2025-11-30 | $196.2M |
| 2025-08-31 | $185.3M |
| 2025-05-31 | $153.2M |
| 2025-02-28 | $140.4M |
| 2024-11-30 | $181.9M |
| 2024-08-31 | $211.8M |
More