Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
CCSO
SEC NPORT-P
ETF X-ray
Holdings122
Analyzed119 / 122
Weighted P/IV2.74
% Money-losing by weight0.0%
Most doctors who buy CCSO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 36828A101 | 8.60% | 0.00 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 6.14% | 4.12 | — |
| JCI | Johnson Controls International plc | N/A | 5.44% | 3.41 | — |
| CARR | CARRIER GLOBAL Corp | 14448C104 | 4.46% | 2.06 | — |
| SCCO | SOUTHERN COPPER CORP/ | 84265V105 | 4.43% | 5.31 | — |
| WM | WASTE MANAGEMENT INC | 94106L109 | 3.83% | 2.86 | — |
| WCN | Waste Connections, Inc. | 94106B101 | 3.72% | 0.00 | — |
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 3.68% | 4.07 | — |
| NUE | NUCOR CORP | 670346105 | 3.36% | 1.72 | — |
| CCJ | CAMECO CORP | 13321L108 | 3.35% | 0.00 | — |
| LI | Li Auto Inc. | 50202M102 | 3.11% | 3.27 | — |
| GFL | GFL Environmental Inc. | 36168Q104 | 2.91% | 0.00 | — |
| HUBB | HUBBELL INC | 443510607 | 2.42% | 1.67 | — |
| ZM | Zoom Communications, Inc. | 98980L101 | 2.34% | 1.52 | — |
| LII | LENNOX INTERNATIONAL INC | 526107107 | 2.26% | 1.87 | — |
| STLD | STEEL DYNAMICS INC | 858119100 | 1.96% | 3.10 | — |
| FSLR | FIRST SOLAR, INC. | 336433107 | 1.94% | 1.32 | — |
| XPEV | XPENG INC. | 98422D105 | 1.78% | 0.00 | — |
| DOCU | DOCUSIGN, INC. | 256163106 | 1.59% | 1.23 | — |
| RIVN | Rivian Automotive, Inc. / DE | 76954A103 | 1.50% | 0.00 | — |
| SMR | NUSCALE POWER Corp | 67079K100 | 1.45% | 0.00 | — |
| JOBY | Joby Aviation, Inc. | N/A | 1.34% | 0.00 | — |
| OC | Owens Corning | 690742101 | 1.22% | 0.75 | — |
| ENLT | Enlight Renewable Energy Ltd. | N/A | 1.15% | 3.30 | — |
| BLD | BLD | 89055F103 | 1.13% | 0.00 | — |
Showing top 25 of 122 by weight. 3 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.