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Defiance Oil Enhanced Options Income ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$13.17 mm

Liabilities

$802.20 k

Net assets

$12.37 mm

Number of holdings

6.00

6 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.30 mm	3.34 mm principal	26.69	Debt	Long	USA
United States Treasury Note/Bond	2.96 mm	2.97 mm principal	23.94	Debt	Long	USA
United States Treasury Note/Bond	2.96 mm	2.99 mm principal	23.89	Debt	Long	USA
United States Treasury Note/Bond	2.91 mm	2.94 mm principal	23.53	Debt	Long	USA
First American Government Obligations Fund	116.64 k	116.64 k shares	0.94	Short-term investment vehicle	Long	USA
United States Oil Fund LP	-568.80 k	-1.60 k contracts	-4.60	Equity derivative	N/A	USA

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