# 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

- [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 |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $43.6M | 9811.09% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084176.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.