Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills 0%
39.31%
United States Treasury Bills 0%
24.36%
Uso 06/18/2026 140.01 C
22.40%
United States Treasury Bills 0%
22.11%
United States Treasury Bills 0%
8.00%
United States Treasury Bills 0%
5.36%
Cash Offset
2.25%
USO US 05/22/26 C153
0.82%
USO US 05/22/26 C157
0.70%
Others
-25.31%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Oil Enhanced Options Income ETF

May

15

Dividends

The last payment date was May 15, 2026

Div. per Share

$0.51

Div. Yield

5.95%

Div. Growth YoY

-42.52%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply