Holdings (Monthly) Guide ↗

Defiance Nasdaq 100 Income Target ETF

· Tidal Trust II

Monthly Holdings $37M AUM 4 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco QQQ Trust Series 1	QQQ	Feb 2026	60,160	$36.5M	99.64%	EC
2	First American Government Obli	FGXXX	Feb 2026	149,961	$150K	0.41%	STIV
3	N/A	NDXP 2 C25	Feb 2026	-15	$0	0.00%	DE
4	N/A	NDXP 2 C25	Feb 2026	15	$0	0.00%	DE