Holdings (Monthly) Guide ↗

Defiance Nasdaq 100 LightningSpread Income ETF

· Tidal Trust II

Monthly Holdings $30M AUM 6 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	12	$27.6M	91.63%	DE
2	First American Government Obli	FGXXX	Feb 2026	1,560,003	$1.6M	5.17%	STIV
3	TREASURY BILL	912797RG4	Feb 2026	282,000	$278K	0.92%	DBT
4	N/A	N/A	Feb 2026	1	$24K	0.08%	DE
5	N/A	NDXP 2 P24	Feb 2026	6	$0	0.00%	DE
6	N/A	NDXP 2 P25	Feb 2026	-6	$-29976	-0.10%	DE