Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
PP
SEC NPORT-P
ETF X-ray
Holdings12
Analyzed7 / 12
Weighted P/IV2.15
% Money-losing by weight0.0%
Most doctors who buy PP 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 |
|---|---|---|---|---|---|
| — | US TREASURY N/B | 91282CKQ3 | 22.12% | — | — |
| — | US TREASURY N/B | 91282CLF6 | 13.48% | — | — |
| RKT | Rocket Companies, Inc. | 77311W101 | 12.75% | 0.00 | — |
| — | US TREASURY N/B | 912810UA4 | 10.66% | — | — |
| MCD | MCDONALDS CORP | 580135101 | 7.85% | 1.44 | — |
| UWMC | UWM Holdings Corp | 91823B109 | 7.69% | 0.00 | — |
| IAU | ISHARES GOLD TRUST | 464285204 | 5.96% | 0.00 | — |
| UI | Ubiquiti Inc. | 90353W103 | 5.87% | 4.62 | — |
| YELP | YELP INC | 985817105 | 4.87% | 0.31 | — |
| BITI | ProShares Short Bitcoin ETF | 74347G291 | 4.36% | — | — |
| COOP | Mr Cooper Group Inc | 62482R107 | 2.16% | — | — |
| PFSI | PennyMac Financial Services, Inc. | 70932M107 | 2.14% | 0.00 | — |
Showing top 25 of 12 by weight. 5 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.