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About

Key stats

What’s in the fund

6
Total holdings
Ndx 12/18/2026 1000.34 C
196.72%
First American Government Obligs X
1.40%
Option On Nasdaq 100 Feb26
0.90%
OTHER ASSETS AND LIABILITIES
0.82%
Option On Nasdaq 100 Feb26
-1.31%
Cash Offset
-98.54%

Returns

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

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.68

Div. Yield

3.05%

Div. Growth YoY

-73.14%

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