# 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

- [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 |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $152.5M | 10009.79% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084178.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.