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About

Key stats

What’s in the fund

7
Total holdings
Invesco QQQ Trust
99.72%
First American Government Obligs X
1.85%
NDXP US 04/01/26 C23760
1.54%
Cash Offset
0.09%
US DOLLARS
0.04%
OTHER ASSETS AND LIABILITIES
-1.44%
NDXP US 04/01/26 C23720
-1.79%

Returns

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

Apr

2

Dividends

The last payment date was Apr 2, 2026

Div. per Share

$0.26

Div. Yield

1.62%

Div. Growth YoY

-55.99%

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