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About

Key stats

What’s in the fund

8
Total holdings
Ndx 12/18/2026 2001.44 C
179.99%
First American Government Obligs X
6.31%
OTHER ASSETS AND LIABILITIES
2.48%
United States Treasury Bills 0%
0.92%
NDXP US 02/19/26 P24840
0.25%
Xnd 12/18/2026 10.44 C
0.16%
NDXP US 02/19/26 P24970
-0.61%
Cash Offset
-89.50%

Returns

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

Feb

9

Dividends

The last payment date was Feb 9, 2026

Div. per Share

$1.97

Div. Yield

4.54%

Div. Growth YoY

-61.70%

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