Defiance S&P 500 Income Target ETF

· Tidal Trust II

Monthly Holdings $156M AUM 3 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Feb 2026	217,545	$150.0M	99.62%	EC
2	N/A	N/A	Feb 2026	-218	$0	0.00%	DE
3	N/A	N/A	Feb 2026	218	$0	0.00%	DE