# 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](https://search.stillhousedata.com/security/91282CCT6) | — | $792K | 2665.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGU9) | — | $779K | 2622.94% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEY3) | — | $745K | 2508.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFX4) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083887.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.