# Defiance R2000 Weekly Distribution ETF

Defiance R2000 Weekly Distribution ETF is a ETF series of Tidal Trust II (series S000081660). Net assets $99.0M as of 2026-05-31.

## Profile

- Series ID: S000081660
- Registrant: Tidal Trust II
- LEI: 529900LLM1AJSW1UR125
- Net assets: $99.0M
- Total assets: $99.1M
- 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 |
| --- | --- | --- | --- |
| RUT 12/18/2026 200.34 C | — | $94.4M | 9539.60% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $3.9M | 393.83% |
| RUT 05/29/2026 2936.57 C | — | — | — |
| RUT 05/29/2026 2945.97 C | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $99.0M |
| 2026-02-28 | $104.7M |
| 2025-11-30 | $131.2M |
| 2025-08-31 | $141.8M |
| 2025-05-31 | $108.7M |
| 2025-02-28 | $109.3M |
| 2024-11-30 | $120.0M |
| 2024-08-31 | $125.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081660.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.