# Defiance S&P 500 Weekly Distribution ETF

Defiance S&P 500 Weekly Distribution ETF is a ETF series of Tidal Trust II (series S000081661). Net assets $67.5M as of 2026-05-31.

## Profile

- Series ID: S000081661
- Registrant: Tidal Trust II
- LEI: 529900YY4BEHMMR32U50
- Net assets: $67.5M
- Total assets: $67.7M
- 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 |
| --- | --- | --- | --- |
| SPX US 12/18/26 C600 | — | $62.6M | 9274.01% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $4.4M | 646.03% |
| SPX 05/29/2026 7586.32 C | — | — | — |
| SPX 05/29/2026 7563.63 C | — | $-148K | -21.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $67.5M |
| 2026-02-28 | $67.1M |
| 2025-11-30 | $72.7M |
| 2025-08-31 | $73.1M |
| 2025-05-31 | $67.2M |
| 2025-02-28 | $71.0M |
| 2024-11-30 | $88.5M |
| 2024-08-31 | $100.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081661.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.