Tidal Trust Ii · net assets $45.7M · 122 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.16M | $2.08M | $659K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.57M | $0 | $0 |
| Net realized gain (non-derivative) | $2.89M | $15.2K | $-5.58 |
| Net unrealized appreciation (non-derivative) | $-2.03M | $-2.12M | $-3.12M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nucor Corp EC | $2.66M | 5.82% |
| Republic Services Inc EC | $2.54M | 5.56% |
| Johnson Controls International EC | $2.52M | 5.52% |
| Waste Management Inc EC | $2.47M | 5.41% |
| Southern Copper Corp EC | $2.45M | 5.36% |
| Carrier Global Corp EC | $2.19M | 4.79% |
| Ge Vernova Inc EC | $2.15M | 4.71% |
| Quanta Services Inc EC | $2.06M | 4.51% |
| Cameco Corp EC | $1.7M | 3.72% |
| Steel Dynamics Inc EC | $1.6M | 3.50% |
| Enlight Renewable Energy Ltd EC | $1.54M | 3.38% |
| Zoom Communications Inc EC | $1.33M | 2.92% |
| Xylem Inc/ny EC | $1.25M | 2.74% |
| Hubbell Inc EC | $1.19M | 2.61% |
| First Solar Inc EC | $1.02M | 2.24% |
| Gfl Environmental Inc EC | $974K | 2.13% |
| Mastec Inc EC | $951K | 2.08% |
| Rivian Automotive Inc EC | $919K | 2.01% |
| Li Auto Inc EC | $664K | 1.45% |
| Carlisle Cos Inc EC | $626K | 1.37% |
| Nextpower Inc EC | $587K | 1.28% |
| Nio Inc EC | $573K | 1.25% |
| Xpeng Inc EC | $557K | 1.22% |
| Docusign Inc EC | $512K | 1.12% |
| Owens Corning EC | $490K | 1.07% |
| Acuity Inc EC | $443K | 0.97% |
| Valmont Industries Inc EC | $422K | 0.92% |
| Primoris Services Corp EC | $392K | 0.86% |
| Qxo Inc EC | $344K | 0.75% |
| Nexgen Energy Ltd EC | $342K | 0.75% |
| Vinfast Auto Ltd EC | $341K | 0.75% |
| Commercial Metals Co EC | $325K | 0.71% |
| Clearway Energy Inc EC | $322K | 0.71% |
| Mp Materials Corp EC | $315K | 0.69% |
| Joby Aviation Inc EC | $283K | 0.62% |
| Oklo Inc EC | $277K | 0.61% |
| Ormat Technologies Inc EC | $274K | 0.60% |
| Brookfield Renewable Corp EC | $267K | 0.58% |
| Installed Building Products In EC | $255K | 0.56% |
| Lkq Corp EC | $253K | 0.55% |
| Myr Group Inc EC | $242K | 0.53% |
| Ha Sustainable Infrastructure EC | $218K | 0.48% |
| Enphase Energy Inc EC | $211K | 0.46% |
| Itron Inc EC | $206K | 0.45% |
| Uranium Energy Corp EC | $205K | 0.45% |
| First American Government Obli STIV | $201K | 0.44% |
| Trex Co Inc EC | $194K | 0.42% |
| Badger Meter Inc EC | $176K | 0.38% |
| Ero Copper Corp EC | $162K | 0.35% |
| Centrus Energy Corp EC | $149K | 0.33% |
| Archer Aviation Inc EC | $146K | 0.32% |
| Quantumscape Corp EC | $135K | 0.30% |
| Plug Power Inc EC | $128K | 0.28% |
| Nuscale Power Corp EC | $123K | 0.27% |
| Energy Fuels Inc/canada EC | $123K | 0.27% |
| Lucid Group Inc EC | $122K | 0.27% |
| Solaredge Technologies Inc EC | $119K | 0.26% |
| Denison Mines Corp EC | $116K | 0.25% |
| Fluence Energy Inc EC | $112K | 0.25% |
| Trekor Metals Ltd EC | $107K | 0.23% |
Showing top 60 of 122 holdings.
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