Defiance Gold Enhanced Options Income ETF is a registered fund series of Tidal Trust II (series S000084816). Net assets $32.3M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $8.0M | 2460.28% |
| TREASURY BILL | — | $7.4M | 2282.47% |
| TREASURY BILL | — | $5.6M | 1741.69% |
| TREASURY BILL | — | $5.6M | 1728.94% |
| First American Government Obli | FGXXX | $4.3M | 1327.76% |
| TREASURY BILL | — | $1.3M | 415.72% |
| GLD 06/18/2026 430.01 C | — | $306K | 94.61% |
| GLD US 06/05/26 C421 | — | $78K | 24.02% |
| GLD US 06/05/26 C424 | — | $55K | 17.13% |
| GLD US 05/29/26 C427 | — | — | — |
| GLD US 05/29/26 C418 | — | — | — |
| GLD US 06/05/26 C415 | — | $-145K | -44.73% |
| GLD US 06/05/26 C412 | — | $-189K | -58.49% |
| GLD 06/18/2026 430.01 P | — | $-1.2M | -379.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.3M |
| 2026-02-28 | $40.1M |
| 2025-11-30 | $32.7M |
| 2025-08-31 | $5.6M |
| 2025-05-31 | $1.4M |