Tidal Trust Ii · net assets $46.6M · 120 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $684K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $652K | $0 |
| Net realized gain (non-derivative) | $16.5 | $299K | $886 |
| Net unrealized appreciation (non-derivative) | $1.8M | $-3.27M | $4.93M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ge Vernova Inc EC | $3.57M | 7.65% |
| Quanta Services Inc EC | $3.5M | 7.49% |
| Johnson Controls International EC | $2.8M | 6.00% |
| Southern Copper Corp EC | $2.77M | 5.94% |
| Carrier Global Corp EC | $2.39M | 5.13% |
| Waste Management Inc EC | $2.22M | 4.75% |
| Cameco Corp EC | $1.99M | 4.27% |
| Republic Services Inc EC | $1.95M | 4.18% |
| Nucor Corp EC | $1.91M | 4.10% |
| Waste Connections Inc EC | $1.63M | 3.50% |
| Enlight Renewable Energy Ltd EC | $1.39M | 2.98% |
| Steel Dynamics Inc EC | $1.22M | 2.62% |
| Zoom Communications Inc EC | $1.08M | 2.31% |
| Hubbell Inc EC | $1.01M | 2.16% |
| First Solar Inc EC | $799K | 1.71% |
| Li Auto Inc EC | $785K | 1.68% |
| Rivian Automotive Inc EC | $780K | 1.67% |
| Gfl Environmental Inc EC | $775K | 1.66% |
| Lennox International Inc EC | $732K | 1.57% |
| Xpeng Inc EC | $625K | 1.34% |
| Nextpower Inc EC | $624K | 1.34% |
| Nio Inc EC | $599K | 1.28% |
| Mp Materials Corp EC | $453K | 0.97% |
| Topbuild Corp EC | $439K | 0.94% |
| Oklo Inc EC | $415K | 0.89% |
| Owens Corning EC | $410K | 0.88% |
| Nexgen Energy Ltd EC | $391K | 0.84% |
| Watts Water Technologies Inc EC | $391K | 0.84% |
| Valmont Industries Inc EC | $378K | 0.81% |
| Vinfast Auto Ltd EC | $372K | 0.80% |
| Docusign Inc EC | $354K | 0.76% |
| First American Government Obli STIV | $345K | 0.74% |
| Joby Aviation Inc EC | $342K | 0.73% |
| Clearway Energy Inc EC | $326K | 0.70% |
| Acuity Inc EC | $325K | 0.70% |
| Lkq Corp EC | $320K | 0.69% |
| Installed Building Products In EC | $295K | 0.63% |
| Aaon Inc EC | $293K | 0.63% |
| Commercial Metals Co EC | $289K | 0.62% |
| Ormat Technologies Inc EC | $258K | 0.55% |
| Uranium Energy Corp EC | $257K | 0.55% |
| Brookfield Renewable Corp EC | $246K | 0.53% |
| Myr Group Inc EC | $230K | 0.49% |
| Ha Sustainable Infrastructure EC | $197K | 0.42% |
| Denison Mines Corp EC | $180K | 0.39% |
| Enphase Energy Inc EC | $164K | 0.35% |
| Energy Fuels Inc/canada EC | $164K | 0.35% |
| Quantumscape Corp EC | $161K | 0.34% |
| Plug Power Inc EC | $157K | 0.34% |
| Archer Aviation Inc EC | $153K | 0.33% |
| Itron Inc EC | $144K | 0.31% |
| Nuscale Power Corp EC | $141K | 0.30% |
| Badger Meter Inc EC | $140K | 0.30% |
| Centrus Energy Corp EC | $139K | 0.30% |
| Ero Copper Corp EC | $136K | 0.29% |
| Sigma Lithium Corp EC | $131K | 0.28% |
| Jinkosolar Holding Co Ltd EC | $111K | 0.24% |
| Amprius Technologies Inc EC | $106K | 0.23% |
| Sunrun Inc EC | $106K | 0.23% |
| Solaredge Technologies Inc EC | $92.1K | 0.20% |
Showing top 60 of 120 holdings.
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