# Defiance Oil Enhanced Options Income ETF

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.

## Profile

- Series ID: S000084817
- Registrant: Tidal Trust II
- LEI: 2549001C8ZP47L32MH29
- Net assets: $62.2M
- Total assets: $69.8M
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $26.7M | 4291.04% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $16.5M | 2659.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $15.0M | 2413.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UK1) | — | $5.4M | 873.01% |
| USO 06/18/2026 140.01 C | — | $1.6M | 252.57% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 196.85% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084817.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.