Tidal Trust Ii · net assets $60.6M · 240 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.2% · STIV: 22.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $789K | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $795K | $0 | $1.09M |
| Net realized gain (non-derivative) | $1.5M | $672K | $181K |
| Net unrealized appreciation (non-derivative) | $2.33M | $782K | $-1.09M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $12.5M | 20.66% |
| Diversified Healthcare Trust EC | $1.24M | 2.04% |
| Guardant Health Inc EC | $1.13M | 1.87% |
| Outfront Media Inc EC | $1.13M | 1.87% |
| Entergy Corp EC | $1.13M | 1.86% |
| Welltower Inc EC | $1.07M | 1.76% |
| Universal Insurance Holdings I EC | $1.05M | 1.74% |
| Alphabet Inc EC | $1.03M | 1.70% |
| Casey's General Stores Inc EC | $1.02M | 1.68% |
| Millicom International Cellula EC | $1.02M | 1.68% |
| Cia De Saneamento Basico Do Es EC | $942K | 1.56% |
| Seneca Foods Corp EC | $918K | 1.52% |
| Technipfmc PLC EC | $845K | 1.40% |
| Cboe Global Markets Inc EC | $825K | 1.36% |
| Postal Realty Trust Inc EC | $823K | 1.36% |
| Enlight Renewable Energy Ltd EC | $823K | 1.36% |
| Cardinal Health Inc EC | $813K | 1.34% |
| United Fire Group Inc EC | $812K | 1.34% |
| Ezcorp Inc EC | $789K | 1.30% |
| Carpenter Technology Corp EC | $778K | 1.29% |
| Kenon Holdings Ltd/singapore EC | $723K | 1.19% |
| Elbit Systems Ltd EC | $693K | 1.14% |
| Garrett Motion Inc EC | $680K | 1.12% |
| Lincoln Educational Services C EC | $659K | 1.09% |
| Howmet Aerospace Inc EC | $653K | 1.08% |
| Nayax Ltd EC | $650K | 1.07% |
| Rocket Lab Corp EC | $648K | 1.07% |
| Mercury General Corp EC | $642K | 1.06% |
| Clear Secure Inc EC | $633K | 1.05% |
| Royalty Pharma PLC EC | $633K | 1.04% |
| Cvr Partners LP EC | $630K | 1.04% |
| Frequency Electronics Inc EC | $626K | 1.03% |
| Mueller Industries Inc EC | $555K | 0.92% |
| Euroseas Ltd EC | $550K | 0.91% |
| Dt Midstream Inc EC | $545K | 0.90% |
| Protagonist Therapeutics Inc EC | $517K | 0.85% |
| Telephone And Data Systems Inc EC | $516K | 0.85% |
| Southern First Bancshares Inc EC | $514K | 0.85% |
| Grupo Cibest Sa EC | $511K | 0.84% |
| New York Times Co/the EC | $508K | 0.84% |
| Mercury Systems Inc EC | $508K | 0.84% |
| Bk Technologies Corp EC | $505K | 0.83% |
| Knot Offshore Partners LP EC | $492K | 0.81% |
| Hudbay Minerals Inc EC | $487K | 0.80% |
| Caretrust REIT Inc EC | $483K | 0.80% |
| Franklin Financial Services Co EC | $467K | 0.77% |
| Ngl Energy Partners LP EC | $465K | 0.77% |
| G Willi-food International Ltd EC | $445K | 0.74% |
| Cibc EC | $427K | 0.71% |
| Bank Of New York Mellon Corp/t EC | $424K | 0.70% |
| Kla Corp EC | $413K | 0.68% |
| Comfort Systems Usa Inc EC | $412K | 0.68% |
| Kinross Gold Corp EC | $411K | 0.68% |
| American Public Education Inc EC | $399K | 0.66% |
| Forum Energy Technologies Inc EC | $397K | 0.66% |
| Arcelormittal Sa EC | $395K | 0.65% |
| Red River Bancshares Inc EC | $395K | 0.65% |
| Brookdale Senior Living Inc EC | $390K | 0.64% |
| Pediatrix Medical Group Inc EC | $380K | 0.63% |
| Micron Technology Inc EC | $380K | 0.63% |
Showing top 60 of 240 holdings.
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