# Defiance Gold Enhanced Options Income ETF

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.

## Profile

- Series ID: S000084816
- Registrant: Tidal Trust II
- LEI: 254900RM8OQQL5RGIA38
- Net assets: $32.3M
- Total assets: $33.9M
- As of: 2026-05-31

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $8.0M | 2460.28% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $7.4M | 2282.47% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $5.6M | 1741.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $5.6M | 1728.94% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $4.3M | 1327.76% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UK1) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084816.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.