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Tidal Trust II

CIK: 0001924868 Equity
Report date: 2026-04-22
AUM $142M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-22

About this Fund

Tidal Trust II is a reputable mutual fund company that has been a cornerstone of the asset management industry, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, Tidal Trust II enables its clients to create a well-diversified investment portfolio that can help them achieve their long-term financial goals. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment strategy. As a trusted name in the mutual fund industry, Tidal Trust II has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's key strengths lie in its rigorous research and analysis, which enables it to identify attractive investment opportunities and make informed decisions that can help its clients maximize their returns. With a commitment to transparency and accountability, Tidal Trust II maintains an open dialogue with its investors, keeping them informed about their investments and providing them with timely updates on market trends and economic developments. This approach has earned the company the trust and loyalty of its clients, who appreciate its dedication to delivering exceptional investment experiences and fostering long-term relationships. By combining its investment expertise with a deep understanding of its clients' needs, Tidal Trust II has become a preferred choice for investors seeking to create a robust and resilient investment portfolio that can withstand the test of time. The company's extensive range of mutual funds is designed to accommodate the varied investment preferences and risk profiles of its clients, from conservative investors seeking stable returns to more aggressive investors pursuing higher growth opportunities. Its debt funds, for instance, offer a relatively lower-risk investment option, providing investors with a regular income stream and a high degree of liquidity, while its equity funds are geared towards investors who are willing to take on more risk in pursuit of higher returns over the long term. Hybrid funds, which combine elements of both debt and equity, provide a balanced investment approach, making them an attractive option for investors seeking to diversify their portfolios. Through its comprehensive suite of investment products and services, Tidal Trust II empowers its clients to make informed investment decisions, supported by its team of experienced professionals who are dedicated to delivering exceptional wealth management solutions. By choosing Tidal Trust II, investors can benefit from the company's proven expertise in asset management, its unwavering commitment to their financial well-being, and its unrelenting pursuit of investment excellence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

268 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.50%
$0.71 6,091
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.02%
$1.45 6,235
3 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.32%
$0.46 2,187
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.27%
$0.39 1,471
5 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.81%
$1.15 5,719
6 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.03%
$0.05 974
7 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.08%
$0.12 982
8 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.15%
$0.21 768
9 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.14%
$0.20 1,469
10 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.03%
$0.05 489
11 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.10%
$0.14 412
12 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.29%
$0.41 5,869
13 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.08 1,583
14 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.10%
$0.15 312
15 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.13%
$0.19 789
16 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.52%
$0.73 1,886
17 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.43%
$0.61 1,716
18 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
0.16%
$0.23 1,761
19 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
$0.06 2,361
20 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.17%
$0.24 730
21 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.11%
$0.15 1,481
22 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.73%
$1.04 2,798
23 APTV Aptiv PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.05 733
24 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.34%
$0.49 3,648
25 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.14%
$0.20 866
26 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.04%
$0.05 429
27 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.49%
$0.70 24,932
28 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.13%
$0.18 741
29 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.21%
$0.30 1,387
30 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.14%
$0.20 54
31 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.10%
$0.14 259
32 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.03%
$0.04 731
33 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.07%
$0.10 507
34 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.38%
$0.53 502
35 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.20%
$0.29 2,547
36 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.08%
$0.12 1,836
37 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.31%
$0.45 105
38 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.68%
$5.23 16,358
39 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.05%
$0.07 381
40 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.05%
$0.07 1,014
41 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.03%
$0.04 348
42 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.04%
$0.06 184
43 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.20%
$0.28 941
44 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.03%
$0.04 347
45 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.13%
$0.19 816
46 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.11%
$0.15 450
47 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.86%
$1.22 1,638
48 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.11%
$0.15 1,024
49 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.17%
$0.24 644
50 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.07%
$0.10 2,223
51 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.04%
$0.05 535
52 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.05%
$0.07 301
53 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.12%
$0.17 739
54 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.12%
$0.17 4,641
55 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.06%
$0.09 824
56 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.78%
$1.11 14,014
57 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.49%
$0.69 6,295
58 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.06%
$0.09 1,488
59 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.13%
$0.18 1,077
60 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.28%
$0.40 1,252
61 CCEP Coca-Cola Europacific Partners Since 2026-05-10 N/A Equity (Common)
0.06%
$0.08 761
62 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.08%
$0.11 414
63 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.09%
$0.13 761
64 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.11%
$0.16 113
65 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.35%
$0.50 4,394
66 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.10%
$0.14 1,258
67 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.06%
$0.08 531
68 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.08%
$0.12 3,081
69 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.05%
$0.07 220
70 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.13%
$0.19 2,342
71 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.05%
$0.07 1,458
72 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.06%
$0.08 2,599
73 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.06%
$0.09 4,634
74 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.04%
$0.06 542
75 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.22%
$0.31 834
76 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.19%
$0.27 464
77 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.06%
$0.08 381
78 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.09%
$0.12 1,087
79 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.11%
$0.15 2,271
80 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.07%
$0.10 1,330
81 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.07%
$0.11 608
82 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.15%
$0.21 1,168
83 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.02%
$0.03 652
84 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.06%
$0.08 666
85 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.13%
$0.19 2,983
86 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.03%
$0.04 99
87 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.15%
$0.21 1,220
88 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.05%
$0.08 2,474
89 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.05%
$0.07 1,399
90 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.10%
$0.14 1,563
91 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.19%
$0.27 865
92 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.07%
$0.10 1,309
93 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.11%
$0.16 780
94 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.07%
$0.10 144
95 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.21%
$0.30 1,966
96 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.05%
$0.07 521
97 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.06%
$0.08 397
98 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.23%
$0.33 338
99 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.06%
$0.08 1,301
100 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.03%
$0.05 188
101 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.05%
$0.07 787
102 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.07%
$0.10 1,300
103 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.06%
$0.08 380
104 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.08%
$0.11 735
105 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.08%
$0.11 2,291
106 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.03%
$0.05 25
107 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.05%
$0.07 331
108 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.07%
$0.10 1,974
109 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.08%
$0.12 1,848
110 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.12%
$0.17 2,218
111 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.10%
$0.14 559
112 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.03%
$0.04 243
113 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.09%
$0.13 1,575
114 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.04 1,959
115 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.06%
$0.08 1,841
116 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.46%
$0.65 4,383
117 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.04%
$0.06 809
118 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 349
119 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.03%
$0.04 427
120 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.03%
$0.04 285
121 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.03%
$0.04 2,433
122 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.17%
$0.25 789
123 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.04%
$0.06 769
124 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.38%
$0.54 2,223
125 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.03%
$0.05 2,353
126 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.25%
$0.36 1,369
127 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.04%
$0.06 3,206
128 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.03%
$0.04 148
129 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.05%
$0.07 393
130 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.13%
$0.18 272
131 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.21%
$0.29 1,007
132 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.05%
$0.07 516
133 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.09%
$0.13 1,348
134 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.08%
$0.11 1,505
135 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.23%
$0.33 1,983
136 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.27%
$0.39 943
137 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.44%
$0.62 1,235
138 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.07%
$0.10 576
139 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.03%
$0.04 249
140 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.04%
$0.05 374
141 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.23%
$0.32 2,225
142 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.03%
$2.88 9,574
143 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.09%
$0.13 6,638
144 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.10%
$0.14 4,523
145 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.06%
$0.08 3,801
146 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.13%
$0.18 581
147 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.16%
$0.23 6,988
148 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.15%
$0.21 2,373
149 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.16%
$0.23 628
150 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.06%
$0.08 279
151 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.04%
$0.06 1,055
152 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.05%
$0.07 413
153 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.04%
$0.05 93
154 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
0.58%
$0.83 1,628
155 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.06%
$0.09 537
156 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.06%
$0.08 271
157 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.04%
$0.06 336
158 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.11%
$0.16 223
159 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.06%
$0.08 40
160 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.09%
$0.13 195
161 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.17%
$0.24 2,949
162 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.31%
$0.44 4,477
163 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.77%
$1.09 8,771
164 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.10%
$0.14 1,981
165 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.15%
$1.64 3,964
166 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.06%
$0.09 268
167 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.12%
$0.17 148
168 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.20%
$0.28 579
169 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.10%
$0.14 251
170 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.06%
$0.09 425
171 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.05%
$0.06 646
172 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.01%
$1.43 14,835
173 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.48%
$0.69 7,318
174 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.18%
$0.25 4,063
175 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.05%
$0.08 1,605
176 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.08%
$0.11 627
177 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.02%
$0.03 864
178 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.05%
$0.07 9
179 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.03%
$0.04 575
180 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.09%
$0.12 610
181 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.06%
$0.09 1,081
182 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.13%
$0.18 2,205
183 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.19%
$0.28 2,931
184 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.16%
$0.23 1,788
185 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.72%
$1.02 7,449
186 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.29%
$0.41 2,772
187 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.07%
$0.10 1,106
188 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.11%
$0.15 3,246
189 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.57%
$0.81 4,799
190 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.39%
$0.55 19,978
191 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.04 2,055
192 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.07%
$0.10 775
193 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.05%
$0.07 761
194 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.08%
$0.12 1,218
195 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.04%
$0.06 379
196 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.13%
$0.18 594
197 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.06%
$0.09 637
198 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.20%
$0.29 509
199 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.04%
$0.06 411
200 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.19%
$0.27 349
201 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.11%
$0.15 672
202 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.09%
$0.13 506
203 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.14%
$0.20 2,622
204 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.11%
$0.15 369
205 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.04%
$0.06 1,018
206 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.09%
$0.12 355
207 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.19%
$0.28 883
208 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.33%
$0.46 1,048
209 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.45%
$0.63 3,244
210 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.15%
$0.22 2,274
211 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.28%
$0.40 3,653
212 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.16%
$0.22 1,100
213 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.13%
$0.19 1,118
214 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.05%
$0.07 4,146
215 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.06%
$0.09 1,771
216 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.04%
$0.06 731
217 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.03%
$0.05 534
218 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.06%
$0.09 442
219 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$0.08 327
220 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.08%
$0.12 905
221 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.04%
$0.05 387
222 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.04%
$0.06 1,735
223 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.06%
$0.09 1,245
224 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.19%
$0.26 638
225 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.05%
$0.07 748
226 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.09%
$0.12 574
227 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.07%
$0.10 678
228 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.12%
$0.17 741
229 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.17%
$0.23 1,020
230 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.12%
$0.17 538
231 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.04%
$0.06 574
232 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.48%
$0.69 1,318
233 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.26%
$0.37 1,723
234 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.03%
$0.04 1,608
235 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.25%
$0.36 770
236 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.04%
$0.05 643
237 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
$0.05 810
238 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.04%
$0.06 503
239 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.03%
$0.04 126
240 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.04%
$0.06 912
241 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.37%
$0.53 7,054
242 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.01%
$0.01 10
243 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.03%
$0.04 1,115
244 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.07%
$0.10 146
245 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.08%
$0.12 1,106
246 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.21%
$0.30 2,571
247 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.12%
$0.17 206
248 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.07%
$0.10 521
249 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.10%
$0.14 1,586
250 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.07%
$0.10 486
251 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.52%
$0.74 14,842
252 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.23%
$0.33 1,302
253 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.04%
$0.06 3,901
254 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.08%
$0.11 3,681
255 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.34%
$1.91 5,949
256 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.14%
$0.20 1,144
257 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.39%
$1.97 15,405
258 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.16%
$0.23 8,167
259 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.09%
$0.13 1,114
260 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.35%
$0.50 2,409
261 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.05%
$0.08 368
262 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.07%
$0.10 734
263 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.12%
$0.17 2,054
264 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.11%
$0.16 933
265 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.05%
$0.06 649
266 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.14%
$0.20 1,527
267 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.05%
$0.07 898
268 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.03%
$0.05 334
Frequently Asked Questions — Tidal Trust II
What type of mutual fund is Tidal Trust II?
Tidal Trust II is a SEC-registered Equity fund, with $142M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tidal Trust II holds 268 portfolio positions, all detailed in the holdings table on this page.
What are Tidal Trust II's assets under management (AUM)?
Tidal Trust II has $142M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tidal Trust II's top holdings?
According to Tidal Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie Inc, Accenture PLC , among others. The complete list of all 268 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tidal Trust II's expense ratio?
Expense ratio data for Tidal Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tidal Trust II's SEC filings?
Tidal Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001924868. You can access all of Tidal Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001924868). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tidal Trust II's holdings data on StockSifting?
Holdings data for Tidal Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.