Tidal Trust Ii · net assets $902M · 82 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $251M | $93M | $54.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.9M | $17.8M | $16M |
| Net realized gain (non-derivative) | $32.3M | $4.52M | $3.68M |
| Net unrealized appreciation (non-derivative) | $-13.3M | $-149M | $-28.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Corp PLC EC | $81.7M | 9.06% |
| Ge Vernova Inc EC | $79.1M | 8.77% |
| Quanta Services Inc EC | $71.2M | 7.89% |
| Vertiv Holdings Co EC | $68.2M | 7.55% |
| Nvidia Corp EC | $42.1M | 4.66% |
| Constellation Energy Corp EC | $38.8M | 4.30% |
| Broadcom Inc EC | $38M | 4.21% |
| Cameco Corp EC | $37.5M | 4.16% |
| Bloom Energy Corp EC | $37.4M | 4.15% |
| Advanced Micro Devices Inc EC | $21.8M | 2.42% |
| Dominion Energy Inc EC | $19.2M | 2.13% |
| Xcel Energy Inc EC | $18.7M | 2.07% |
| Nvent Electric PLC EC | $18.6M | 2.06% |
| Hubbell Inc EC | $17.9M | 1.99% |
| Vistra Corp EC | $17.1M | 1.89% |
| Public Service Enterprise Grou EC | $14.1M | 1.56% |
| Mastec Inc EC | $12.5M | 1.39% |
| Bwx Technologies Inc EC | $11M | 1.22% |
| Sterling Infrastructure Inc EC | $10.8M | 1.20% |
| PG&E Corp EC | $9.94M | 1.10% |
| Generac Holdings Inc EC | $9.35M | 1.04% |
| Nexgen Energy Ltd EC | $8.12M | 0.90% |
| Valmont Industries Inc EC | $7.72M | 0.86% |
| Evergy Inc EC | $7.03M | 0.78% |
| Uranium Energy Corp EC | $6.58M | 0.73% |
| Marvell Technology Inc EC | $6.47M | 0.72% |
| Enersys EC | $6.3M | 0.70% |
| Oklo Inc EC | $6.23M | 0.69% |
| Dycom Industries Inc EC | $6.03M | 0.67% |
| Itron Inc EC | $5.85M | 0.65% |
| Argan Inc EC | $5.35M | 0.59% |
| Atkore Inc EC | $5.33M | 0.59% |
| Energy Fuels Inc/canada EC | $5.3M | 0.59% |
| Denison Mines Corp EC | $5.28M | 0.59% |
| Nuscale Power Corp EC | $5.22M | 0.58% |
| Equinix Inc EC | $5.21M | 0.58% |
| Centrus Energy Corp EC | $5.12M | 0.57% |
| Talen Energy Corp EC | $4.81M | 0.53% |
| Nebius Group Nv EC | $4.34M | 0.48% |
| Aes Corp/the EC | $4.26M | 0.47% |
| Digital Realty Trust Inc EC | $4.23M | 0.47% |
| Forgent Power Solutions Inc EC | $3.94M | 0.44% |
| Fuelcell Energy Inc EC | $3.91M | 0.43% |
| Astera Labs Inc EC | $3.73M | 0.41% |
| X-energy Inc EC | $3.72M | 0.41% |
| Pinnacle West Capital Corp EC | $3.57M | 0.40% |
| Preformed Line Products Co EC | $3.5M | 0.39% |
| Myr Group Inc EC | $3.42M | 0.38% |
| Arm Holdings PLC EC | $3.36M | 0.37% |
| Digitalbridge Group Inc EC | $3.27M | 0.36% |
| American Superconductor Corp EC | $3.14M | 0.35% |
| Gds Holdings Ltd EC | $3.11M | 0.34% |
| Net Power Inc EC | $3.05M | 0.34% |
| Lattice Semiconductor Corp EC | $3M | 0.33% |
| Ur-energy Inc EC | $2.99M | 0.33% |
| Power Solutions International EC | $2.91M | 0.32% |
| Nano Nuclear Energy Inc EC | $2.9M | 0.32% |
| Encore Energy Corp EC | $2.9M | 0.32% |
| Mara Holdings Inc EC | $2.79M | 0.31% |
| Shoals Technologies Group Inc EC | $2.73M | 0.30% |
Showing top 60 of 82 holdings.
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