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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
23.10%
United States Treasury Bills 0%
21.43%
First American Government Obligs X
18.05%
United States Treasury Bills 0%
16.35%
United States Treasury Bills 0%
16.23%
Gld 06/18/2026 430.01 C
8.79%
United States Treasury Bills 0%
3.96%
OTHER ASSETS AND LIABILITIES
3.44%
GLD US 05/08/26 C438
0.17%
Others
-11.52%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Gold Enhanced Options Income ETF

May

15

Dividends

The last payment date was May 15, 2026

Div. per Share

$0.53

Div. Yield

3.71%

Div. Growth YoY

-58.95%

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