Defiance Treasury Alternative Yield ETF
Defiance Treasury Alternative Yield ETF is a registered fund series of Tidal Trust II (series S000083887). Net assets $3.0M as of 2024-05-31.
Profile
- Series ID: S000083887
- Registrant: Tidal Trust II
- LEI: 254900JLVCXNGYGMAF70
- Net assets: $3.0M
- Total assets: $3.0M
- As of: 2024-05-31
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US TREASURY N/B | — | $792K | 2665.28% |
| US TREASURY N/B | — | $779K | 2622.94% |
| US TREASURY N/B | — | $745K | 2508.51% |
| US TREASURY N/B | — | $609K | 2050.75% |
| iShares 20+ Year Treasury Bond ETF | TLT 6 C91 | $19K | 62.25% |
| iShares 20+ Year Treasury Bond ETF | TLT 6 P90 | $12K | 41.64% |
| iShares 20+ Year Treasury Bond ETF | TLT 6 P89 | $5K | 15.98% |
| First American Government Obli | — | $3K | 10.67% |
| iShares 20+ Year Treasury Bond ETF | TLT 5 C91.5 | $-125 | -0.42% |
| iShares 20+ Year Treasury Bond ETF | TLT 6 P88 | $-2K | -6.31% |
Net asset history
| Report date | Net assets |
|---|
| 2024-05-31 | $3.0M |
| 2024-02-29 | $3.4M |
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