Holdings (Monthly) Guide ↗

Defiance Nasdaq 100 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $180M AUM 4 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	74	$177.6M	99.42%	DE
2	First American Government Obli	FGXXX	Feb 2026	1,438,480	$1.4M	0.81%	STIV
3	N/A	N/A	Feb 2026	-74	$0	0.00%	DE
4	N/A	N/A	Feb 2026	74	$0	0.00%	DE