Holdings (Monthly) Guide ↗

Defiance R2000 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $99M 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	350	-60	$94.4M	-4.6%	95.40%	DE
2	First American Government Obli	FGXXX	Feb 2026	3,898,752	-1,696,780	$3.9M	-30.3%	3.94%	STIV
3	N/A	N/A	Feb 2026	-350	NEW	$0	—	0.00%	DE
4	N/A	N/A	Feb 2026	350	NEW	$0	—	0.00%	DE