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About

Key stats

What’s in the fund

9
Total holdings
Defiance Vixi Cayman
59.68%
United States Treasury Bills 0%
30.98%
OTHER ASSETS AND LIABILITIES
13.69%
Cash Offset
11.05%
First American Government Obligs X
10.81%
Put On S&P 500 Dec25
2.15%
Option on CBOE Mini-Spx Index Xsp PR USD
0.78%
Option on CBOE Mini-Spx Index Xsp PR USD
-1.11%
Call On S&P 500 Dec25
-28.04%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Enhanced Long Vol ETF
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