Defiance Oil Enhanced Options Income ETF is a ETF series of Tidal Trust II (series S000084817). Net assets $62.2M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $26.7M | 4291.04% |
| TREASURY BILL | — | $16.5M | 2659.38% |
| TREASURY BILL | — | $15.0M | 2413.62% |
| TREASURY BILL | — | $5.4M | 873.01% |
| USO 06/18/2026 140.01 C | — | $1.6M | 252.57% |
| First American Government Obli | FGXXX | $1.2M | 196.85% |
| TREASURY BILL | — | $1.2M | 188.06% |
| USO US 06/05/26 C143 | — | $161K | 25.94% |
| USO US 06/05/26 C142 | — | $116K | 18.63% |
| USO US 06/05/26 C144 | — | $84K | 13.43% |
| USO US 06/05/26 C145 | — | $62K | 9.92% |
| USO US 06/05/26 C138 | — | $-133K | -21.40% |
| USO US 06/05/26 C137 | — | $-166K | -26.71% |
| USO US 06/05/26 C135 | — | $-211K | -33.89% |
| USO US 06/05/26 C136 | — | $-346K | -55.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.2M |
| 2026-02-28 | $51.7M |
| 2025-11-30 | $48.5M |
| 2025-08-31 | $57.4M |
| 2025-05-31 | $35.0M |
| 2025-02-28 | $29.1M |
| 2024-11-30 | $17.8M |
| 2024-08-31 | $12.4M |