TLTY — Defiance Treasury Enhanced Options Income ETF

TLTY Fund Overview

TLTY — Defiance Treasury Enhanced Options Income ETF is a US ETF managed by Tidal Trust II, categorised as Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust II
• Category: Treasury / Sovereign Bond
• Ticker: TLTY
• SEC CIK: 0001924868
• SEC series ID: S000084819
• Share class ID: C000249319

TLTY Costs and Fees

TLTY costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

TLTY Debt Constituents

No individual debt constituents are reported in Defiance Treasury Enhanced Options Income ETF's latest SEC N-PORT filing.

TLTY Prospectus and SEC Filings

Official Defiance Treasury Enhanced Options Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-12-22
• Prospectus (485BPOS) — filed 2024-12-19
• Prospectus supplement (497) — filed 2026-04-01

Related Funds

Other Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Goldman Sachs Government Income Fund (GSOIX)
• Virtus Stone Harbor EMD Sovereign MACS (VMAMX)
• Yorktown Treasury Advanced Total Return Fund (AATRX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.