Tidal Trust II date 2023-10-31

Filling information for fund Tidal Trust II as Treemap, fund includes 7 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
31846V336 31846V336 First American Government Obli 54010.12 54010.12 RF Long
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 76976.0 7709916.16 RF Long
78464A409 78464A409 SPDR Portfolio S&P 500 Growth 29453.0 1703561.52 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 42311.0 1715287.94 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 3342.0 1397624.4 RF Long
922042742 922042742 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 10294.0 931195.24 RF Long
922908769 922908769 Vanguard Total Stock Market ET 9760.0 2018270.4 RF Long