Holdings (Monthly) Guide ↗

Defiance Nasdaq 100 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $191M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Feb 2026	64	-10	$187.4M	+5.6%	98.79%	DE
2	First American Government Obli	FGXXX	Feb 2026	203,347	-1,235,133	$203K	-85.9%	0.11%	STIV
3	N/A	N/A	Feb 2026	64	NEW	$158K	—	0.08%	DE
4	N/A	N/A	Feb 2026	-64	NEW	$-699456	—	-0.37%	DE