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About

Key stats

What’s in the fund

6
Total holdings
Ndx 12/18/2026 1000.34 C
182.13%
OTHER ASSETS AND LIABILITIES
1.31%
Option On Russell 2000 May26
0.37%
First American Government Obligs X
0.28%
Option On Russell 2000 May26
-0.71%
Cash Offset
-83.38%

Returns

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

May

15

Dividends

The last payment date was May 15, 2026

Div. per Share

$0.77

Div. Yield

3.17%

Div. Growth YoY

-51.07%

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