Tidal Trust Ii · net assets $20M · 25 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $1.06M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.05M | $0 |
| Net realized gain (non-derivative) | $81.3K | $-22.7K | $645K |
| Net unrealized appreciation (non-derivative) | $3.29K | $-381K | $5.85K |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Proshares Short S&P500 EC | $1.94M | 9.74% |
| Schwab Us Dividend Equity ETF EC | $1.63M | 8.17% |
| Ishares Core Dividend Growth E EC | $1.39M | 6.99% |
| Vanguard Total Stock Market Et EC | $1.39M | 6.98% |
| Vanguard Dividend Appreciation EC | $1.39M | 6.97% |
| Ishares Core High Dividend ETF EC | $1.02M | 5.10% |
| Schwab Fundamental U.s. Large Company ETF EC | $1.01M | 5.04% |
| Vanguard High Dividend Yield E EC | $1M | 5.01% |
| State Street SPDR Portfolio S& EC | $806K | 4.04% |
| Vanguard Value ETF EC | $803K | 4.02% |
| State Street SPDR Portfolio S& EC | $800K | 4.01% |
| State Street SPDR Portfolio S& EC | $794K | 3.98% |
| Vanguard Growth ETF EC | $791K | 3.96% |
| First Trust Morningstar Dividend Leaders Index Fun EC | $604K | 3.03% |
| Capital Group Dividend Value E EC | $599K | 3.00% |
| Franklin International Low Volatility High Dividen EC | $598K | 3.00% |
| Ishares International Select D EC | $598K | 3.00% |
| First Trust Value Line Dividen EC | $598K | 3.00% |
| Vanguard International High Di EC | $594K | 2.98% |
| First Trust Rising Dividend Achievers ETF EC | $590K | 2.96% |
| First Trust Smid Cap Rising Dividend Achievers ETF EC | $395K | 1.98% |
| Ishares Core S&P 500 ETF EC | $199K | 1.00% |
| State Street SPDR S&P 500 ETF EC | $199K | 1.00% |
| Vanguard S&P 500 ETF EC | $199K | 1.00% |
| First American Government Obli STIV | $29.5K | 0.15% |
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