Tidal Trust II date 2023-06-30

Filling information for fund Tidal Trust II as Treemap, fund includes 14 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y506 81369Y506 Energy Select Sector SPDR Fund 8195.0 665188.15 RF Long
81369Y605 81369Y605 Financial Select Sector SPDR F 16239.0 547416.69 RF Long
31846V336 31846V336 First American Government Obli 1575539.0 1575538.72 RF Long
464288521 464288521 ISHARES CORE US REIT ETF 5790.0 297663.9 RF Long
464287242 464287242 iShares iBoxx $ Investment Gra 4940.0 534211.6 RF Long
464288760 464288760 ISHARES TR US AER DEF ETF 5841.0 681469.47 RF Long
464288752 464288752 iShares U.S. Home Construction 6545.0 559204.8 RF Long
78464A409 78464A409 SPDR Portfolio S&P 500 Growth 15105.0 921556.05 RF Long
78468R788 78468R788 SPDR Portfolio S&P 500 High Di 14784.0 548190.72 RF Long
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 23609.0 539229.56 RF Long
81369Y803 81369Y803 Technology Select Sector SPDR 3856.0 670404.16 RF Long
92204A504 92204A504 Vanguard Health Care ETF 2740.0 670806.8 RF Long
922908512 922908512 Vanguard Mid-Cap Value ETF 4049.0 560300.62 RF Long
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 4577.0 650712.09 RF Long