Holdings (Monthly) Guide ↗

Defiance S&P 500 Weekly Distribution ETF

· Tidal Trust II

Monthly Holdings $67M AUM 4 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	SPX 12 C60	Feb 2026	102	$63.6M	94.92%	DE
2	First American Government Obli	FGXXX	Feb 2026	2,228,415	$2.2M	3.32%	STIV
3	N/A	N/A	Feb 2026	-102	$0	0.00%	DE
4	N/A	N/A	Feb 2026	102	$0	0.00%	DE