Holdings (Monthly) Guide ↗

Defiance R2000 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $105M 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	410	$98.9M	94.51%	DE
2	First American Government Obli	FGXXX	Feb 2026	5,595,532	$5.6M	5.34%	STIV
3	N/A	N/A	Feb 2026	-410	$0	0.00%	DE
4	N/A	N/A	Feb 2026	410	$0	0.00%	DE