Tidal Trust Ii · net assets $6.08M · 80 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 101.6% · STIV: 0.0% · DE: -1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.12M | $1.05M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1M |
| Net realized gain (non-derivative) | $-241K | $-345K | $-332K |
| Net unrealized appreciation (non-derivative) | $660K | $-445K | $-124K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palo Alto Networks Inc EC | $605K | 9.96% |
| Crowdstrike Holdings Inc EC | $545K | 8.97% |
| Invesco Db Base Metals Fund EC | $435K | 7.15% |
| Spacex EC | $384K | 6.32% |
| Vaneck Steel ETF EC | $289K | 4.75% |
| Rtx Corp EC | $279K | 4.58% |
| Axon Enterprise Inc EC | $253K | 4.17% |
| Lockheed Martin Corp EC | $235K | 3.86% |
| Palantir Technologies Inc EC | $234K | 3.84% |
| Abrdn Physical Platinum Shares EC | $230K | 3.79% |
| United States Copper Index Fun EC | $226K | 3.71% |
| Caci International Inc EC | $218K | 3.59% |
| Bwx Technologies Inc EC | $214K | 3.51% |
| Aerovironment Inc EC | $205K | 3.38% |
| Ondas Inc EC | $199K | 3.27% |
| Huntington Ingalls Industries EC | $198K | 3.26% |
| Northrop Grumman Corp EC | $195K | 3.20% |
| Global X Lithium & Battery Tech ETF EC | $190K | 3.12% |
| Global X Uranium ETF EC | $144K | 2.37% |
| Kratos Defense & Security Solu EC | $143K | 2.35% |
| Sociedad Quimica Y Minera De C EC | $122K | 2.01% |
| Usa Rare Earth Inc EC | $99K | 1.63% |
| Alcoa Corp EC | $97.6K | 1.61% |
| Albemarle Corp EC | $91.4K | 1.50% |
| Mp Materials Corp EC | $90K | 1.48% |
| American Resources Corp EC | $75.3K | 1.24% |
| Critical Metals Corp EC | $69.4K | 1.14% |
| Energy Fuels Inc/canada EC | $68.5K | 1.13% |
| Undisclosed DE | $39.6K | 0.65% |
| Iperionx Ltd EC | $28.5K | 0.47% |
| Undisclosed DE | $10.9K | 0.18% |
| Undisclosed DE | $10.6K | 0.17% |
| Undisclosed DE | $8.28K | 0.14% |
| Undisclosed DE | $7.86K | 0.13% |
| Undisclosed DE | $7.61K | 0.13% |
| Undisclosed DE | $6.17K | 0.10% |
| Undisclosed DE | $4.41K | 0.07% |
| Undisclosed DE | $3.76K | 0.06% |
| Undisclosed DE | $2.75K | 0.05% |
| Undisclosed DE | $2.33K | 0.04% |
| Undisclosed DE | $2.28K | 0.04% |
| Undisclosed DE | $2.26K | 0.04% |
| Undisclosed DE | $2.12K | 0.03% |
| Undisclosed DE | $2.09K | 0.03% |
| Undisclosed DE | $2.03K | 0.03% |
| Undisclosed DE | $1.7K | 0.03% |
| Undisclosed DE | $1.62K | 0.03% |
| First American Government Obli STIV | $1.61K | 0.03% |
| Undisclosed DE | $1.13K | 0.02% |
| Undisclosed DE | $900 | 0.01% |
| Undisclosed DE | $494 | 0.01% |
| Undisclosed DE | $380 | 0.01% |
| Undisclosed DE | $297 | 0.00% |
| Undisclosed DE | $264 | 0.00% |
| Undisclosed DE | — | 0.00% |
| Undisclosed DE | $-910 | -0.01% |
| Undisclosed DE | $-1.14K | -0.02% |
| Undisclosed DE | $-1.17K | -0.02% |
| Undisclosed DE | $-1.53K | -0.03% |
| Undisclosed DE | $-1.71K | -0.03% |
Showing top 60 of 80 holdings.
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