Holdings (Monthly) Guide ↗

Defiance S&P 500 Income Target ETF

· Tidal Trust II

Monthly Holdings $153M 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	iShares Core S&P 500 ETF	IVV	Feb 2026	200,640	-16,905	$152.5M	+1.7%	100.10%	EC
2	First American Government Obli	FGXXX	May 2026	439,056	NEW	$439K	—	0.29%	STIV
3	N/A	N/A	Feb 2026	202	-16	$26K	—	0.02%	DE
4	N/A	N/A	Feb 2026	-202	NEW	$-331886	—	-0.22%	DE