# Defiance AI & Power Infrastructure ETF

Defiance AI & Power Infrastructure ETF is a registered fund series of Tidal Trust II (series S000090210). Net assets $750.9M as of 2026-05-31.

## Profile

- Series ID: S000090210
- Registrant: Tidal Trust II
- LEI: 2549003NNK7NSBNZI496
- Net assets: $750.9M
- Total assets: $764.5M
- As of: 2026-05-31

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | PWR | $59.4M | 790.90% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $54.3M | 723.64% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | GEV | $54.1M | 720.55% |
| Eaton Corp PLC | ETN | $53.3M | 710.24% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | BE | $35.7M | 475.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $31.0M | 412.32% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | CCJ | $28.4M | 377.91% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $26.9M | 358.00% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | CEG | $23.1M | 307.02% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $20.6M | 274.23% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $16.0M | 212.90% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | STRL | $15.8M | 210.25% |
| nVent Electric PLC | NVT | $14.1M | 187.37% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | HUBB | $12.8M | 170.19% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | D | $12.0M | 159.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $750.9M |
| 2026-02-28 | $232.3M |
| 2025-11-30 | $107.5M |
| 2025-08-31 | $8.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090210.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.