Defiance Large Cap ex-Mag 7 ETF is a registered fund series of Tidal Trust II (series S000088319). Net assets $143.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | AVGO | $6.9M | 478.20% |
| Micron Technology Inc | MU | $3.6M | 250.88% |
| Eli Lilly & Co | LLY | $3.1M | 216.13% |
| Advanced Micro Devices Inc | AMD | $2.8M | 192.79% |
| JPMorgan Chase & Co | JPM | $2.7M | 184.88% |
| Berkshire Hathaway Inc | BRK/B | $2.2M | 150.99% |
| Exxon Mobil Corp | XOM | $2.0M | 139.03% |
| Visa Inc | V | $1.8M | 126.03% |
| Intel Corp | INTC | $1.8M | 125.52% |
| Johnson & Johnson | JNJ | $1.8M | 124.88% |
| Walmart Inc | WMT | $1.7M | 116.27% |
| Cisco Systems Inc | CSCO | $1.6M | 110.06% |
| Costco Wholesale Corp | COST | $1.4M | 97.60% |
| Caterpillar Inc | CAT | $1.3M | 93.72% |
| Mastercard Inc | MA | $1.3M | 92.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $143.4M |
| 2026-02-28 | $141.9M |
| 2025-11-30 | $64.9M |
| 2025-08-31 | $38.5M |
| 2025-05-31 | $35.6M |
| 2025-02-28 | $27.2M |
| 2024-11-30 | $7.2M |