Defiance Nasdaq 100 Income Target ETF

Defiance Nasdaq 100 Income Target ETF is a ETF series of Tidal Trust II (series S000084176). Net assets $44.4M as of 2026-05-31.

Profile

Series ID: S000084176
Registrant: Tidal Trust II
LEI: 254900BA6LR3ZNJ85T88
Net assets: $44.4M
Total assets: $46.1M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Invesco QQQ Trust Series 1	QQQ	$43.6M	9811.09%
First American Government Obli	FGXXX	$931K	209.55%
NDXP US 05/29/26 C30260	—	$102K	23.05%
NDXP US 05/29/26 C30210	—	$-172K	-38.81%

Net asset history

Report date	Net assets
2026-05-31	$44.4M
2026-02-28	$36.7M
2025-11-30	$36.4M
2025-08-31	$27.9M
2025-05-31	$23.3M
2025-02-28	$21.0M
2024-11-30	$16.5M
2024-08-31	$12.5M

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