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Holdings (Monthly) Guide ↗

Defiance Large Cap ex-Mag 7 ETF

· Tidal Trust II
Monthly Holdings $143M AUM 7 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 31 New 74 Added 381 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Carnival Corp 143658300 3,703 SOLD $0.1M
Coterra Energy Inc 127097103 2,599 SOLD $0.1M
Hologic Inc 436440101 769 SOLD $0.1M
Builders FirstSource Inc 12008R107 348 SOLD $0.0M
Nutanix Inc 67059N108 864 SOLD $0.0M
Docusign Inc 256163106 652 SOLD $0.0M
FactSet Research Systems Inc 303075105 110 SOLD $0.0M