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About

Key stats

What’s in the fund

7
Total holdings
Ndx 12/18/2026 1000.34 C
204.83%
Ndx 03/31/2026 23019.94 C
3.62%
OTHER ASSETS AND LIABILITIES
0.81%
First American Government Obligs X
0.71%
US DOLLARS
-0.62%
Ndx 03/31/2026 22953.38 C
-4.04%
Cash Offset
-105.31%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.12

Div. Yield

0.55%

Div. Growth YoY

-92.66%

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