Defiance S&P 500 Income Target ETF

Defiance S&P 500 Income Target ETF is a ETF series of Tidal Trust II (series S000084178). Net assets $152.3M as of 2026-05-31.

Profile

Series ID: S000084178
Registrant: Tidal Trust II
LEI: 2549003X9NZLR0681I33
Net assets: $152.3M
Total assets: $153.0M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
iShares Core S&P 500 ETF	IVV	$152.5M	10009.79%
First American Government Obli	FGXXX	$439K	28.82%
SPX 05/29/2026 7578.76 C	—	$26K	1.72%
SPX 05/29/2026 7563.63 C	—	$-332K	-21.78%

Net asset history

Report date	Net assets
2026-05-31	$152.3M
2026-02-28	$150.5M
2025-11-30	$123.7M
2025-08-31	$111.2M
2025-05-31	$110.2M
2025-02-28	$110.7M
2024-11-30	$79.9M
2024-08-31	$50.7M

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