Defiance Nasdaq 100 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $191M AUM 2 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	NEW	$158K	—	0.08%	DE
2	N/A	N/A	Feb 2026	-64	NEW	$-699456	—	-0.37%	DE