Defiance Nasdaq 100 LightningSpread Income ETF
Defiance Nasdaq 100 LightningSpread Income ETF is a registered fund series of Tidal Trust II (series S000092044). Net assets $38.6M as of 2026-05-31.
Profile
- Series ID: S000092044
- Registrant: Tidal Trust II
- LEI: 2549007GKOX7FVX0XR20
- Net assets: $38.6M
- Total assets: $41.5M
- As of: 2026-05-31
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| NDX 12/18/2026 2001.44 C | — | $36.8M | 9537.01% |
| First American Government Obli | FGXXX | $3.2M | 829.63% |
| TREASURY BILL | — | $280K | 72.59% |
| XND 12/18/2026 10.44 C | — | $29K | 7.58% |
| NDXP US 05/29/26 P30120 | — | — | — |
| NDXP US 05/29/26 P30270 | — | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $38.6M |
| 2026-02-28 | $30.1M |
| 2025-11-30 | $27.0M |
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