NYSEArca - Delayed Quote USD
Tidal Trust II Defiance S&P 500 (SPYT)
16.49
+0.24
+(1.48%)
At close: April 11 at 4:00:00 PM EDT
16.49
0.00
(0.00%)
After hours: April 11 at 7:49:32 PM EDT
Top 2 Holdings (99.93% of Total Assets)
Sector Weightings
SectorSPYT
Technology 31.16%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.45%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 98.35% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | Defiance ETFs |
| Net Assets | 103.93M |
| YTD Daily Total Return | -10.64% |
| Yield | 22.62% |
| Legal Type | Exchange Traded Fund |
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