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About

Key stats

What’s in the fund

8
Total holdings
Option On Nasdaq 100 Dec26
177.25%
First American Government Obligs X
2.92%
United States Treasury Bills 0%
0.82%
NDXP US 05/21/26 P29160
0.25%
Xnd 12/18/2026 10.44 C
0.16%
OTHER ASSETS AND LIABILITIES
-0.10%
NDXP US 05/21/26 P29300
-0.36%
Cash Offset
-80.95%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Nasdaq 100 LightningSpread Income ETF

Apr

16

Dividends

The last payment date was Apr 16, 2026

Div. per Share

$0.76

Div. Yield

1.61%

Div. Growth YoY

-82.17%

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