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About

Key stats

What’s in the fund

6
Total holdings
Invesco QQQ Trust
99.82%
NDXP US 05/21/26 C29330
0.61%
First American Government Obligs X
0.39%
Cash Offset
0.09%
OTHER ASSETS AND LIABILITIES
-0.04%
NDXP US 05/21/26 C29280
-0.87%

Returns

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

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.55

Div. Yield

2.92%

Div. Growth YoY

-5.36%

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