1M6MYTD1Y5YMAX
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| Name | Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €62.34m |
| Inception date | 18/09/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | WDTE |
Composition
| Holdings | Share |
|---|---|
 SPX US 12/18/26 C600 | 173.56% |
| 5.35% | |
| OTHER ASSETS AND LIABILITIES | 4.70% |
| Option On S&P 500 Index Sep26 | 0.11% |
| Option On S&P 500 Index Sep26 | -0.24% |
| US DOLLARS | -2.13% |
| Cash Offset | -81.35% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
