# 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

- [ZEGA Financial, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156803)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NDX 12/18/2026 1000.34 C | — | $187.4M | 9878.96% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081659.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.