# 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](https://search.stillhousedata.com/security/31846V336) | FGXXX | $3.2M | 829.63% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092044.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.