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About

Key stats

What’s in the fund

6
Total holdings
Invesco QQQ Trust
99.67%
First American Government Obligs X
0.41%
NDXP US 02/19/26 C24960
0.33%
Cash Offset
0.09%
OTHER ASSETS AND LIABILITIES
-0.08%
NDXP US 02/19/26 C24920
-0.42%

Returns

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

Feb

3

Dividends

The last payment date was Feb 3, 2026

Div. per Share

$0.30

Div. Yield

1.75%

Div. Growth YoY

-76.79%

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