Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
FCUS
SEC NPORT-P
ETF X-ray
Holdings31
Analyzed29 / 31
Weighted P/IV2.92
% Money-losing by weight0.0%
Most doctors who buy FCUS 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 |
|---|---|---|---|---|---|
| W | Wayfair Inc. | 94419L101 | 4.92% | 0.00 | — |
| CIEN | CIENA CORP | 171779309 | 4.90% | 0.00 | — |
| STX | Seagate Technology Holdings plc | N/A | 4.79% | 0.00 | — |
| WDC | WESTERN DIGITAL CORP | 958102105 | 4.75% | 0.00 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 4.59% | 0.00 | — |
| CRDO | Credo Technology Group Holding Ltd | N/A | 4.47% | 3.94 | — |
| HOOD | Robinhood Markets, Inc. | 770700102 | 4.01% | 3.53 | — |
| INSM | INSMED Inc | 457669307 | 3.88% | 4.55 | — |
| FIVE | FIVE BELOW, INC | 33829M101 | 3.63% | 1.87 | — |
| TER | TERADYNE, INC | 880770102 | 3.50% | 0.00 | — |
| FIX | COMFORT SYSTEMS USA INC | 199908104 | 3.50% | 4.04 | — |
| BE | Bloom Energy Corp | 093712107 | 3.49% | 0.00 | — |
| SOFI | SoFi Technologies, Inc. | 83406F102 | 3.38% | 0.00 | — |
| OKLO | Oklo Inc. | 02156V109 | 3.33% | 3.94 | — |
| LUMN | Lumen Technologies, Inc. | 550241103 | 3.13% | 0.00 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 3.07% | 0.00 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | 2.92% | 0.00 | — |
| ALAB | Astera Labs, Inc. | 04626A103 | 2.87% | 0.00 | — |
| RDDT | Reddit, Inc. | 75734B100 | 2.84% | 3.44 | — |
| ASTS | AST SpaceMobile, Inc. | 00217D100 | 2.78% | 0.00 | — |
| DINO | HF Sinclair Corp | 403949100 | 2.68% | 0.56 | — |
| APH | AMPHENOL CORP /DE/ | 032095101 | 2.67% | 1.35 | — |
| AVAV | AeroVironment Inc | 008073108 | 2.63% | 1.40 | — |
| LRCX | LAM RESEARCH CORP | 512807306 | 2.61% | 0.00 | — |
| GLW | CORNING INC /NY | 219350105 | 2.58% | 0.00 | — |
Showing top 25 of 31 by weight. 2 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.