Tidal Trust Ii · net assets $36.5M · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217K | $0 | $219K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-212K | $-117K | $417K |
| Net unrealized appreciation (non-derivative) | $700K | $428K | $109K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Health Care Selec EC | $3.06M | 8.37% |
| State Street Industrial Select EC | $2.97M | 8.14% |
| Vanguard Growth ETF EC | $2.93M | 8.04% |
| State Street Utilities Select EC | $2.92M | 7.99% |
| Vanguard Mid-cap Growth ETF EC | $2.9M | 7.96% |
| Ishares Core High Dividend ETF EC | $2.9M | 7.93% |
| Ishares U.s. Medical Devices E EC | $2.11M | 5.79% |
| First American Government Obli STIV | $1.98M | 5.41% |
| Ishares U.s. Home Construction EC | $1.54M | 4.22% |
| Ishares Biotechnology ETF EC | $1.51M | 4.14% |
| Invesco S&P Midcap Momentum Et EC | $1.48M | 4.07% |
| Ishares U.s. Aerospace & Defense ETF EC | $1.47M | 4.04% |
| State Street SPDR Portfolio S& EC | $1.47M | 4.02% |
| Ishares Ai Innovation And Tech EC | $1.47M | 4.01% |
| Vanguard Mid-cap Value ETF EC | $1.46M | 3.99% |
| Ishares Expanded Tech-software EC | $1.45M | 3.98% |
| State Street SPDR S&P Bank ETF EC | $1.45M | 3.97% |
| State Street Financial Select EC | $1.45M | 3.97% |
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