Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
TFPN
SEC NPORT-P
ETF X-ray
Holdings315
Analyzed152 / 315
% Money-losing by weight0.0%
Most doctors who buy TFPN 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 |
|---|---|---|---|---|---|
| FGXXX | First American Government Obli | 31846V336 | 48.87% | — | — |
| SUB | iShares Short-Term National Mu | 464288158 | 3.44% | — | — |
| VCSH | Vanguard Short-Term Corporate | 92206C409 | 2.32% | — | — |
| CWB | SPDR Bloomberg Convertible Sec | 78464A359 | 1.36% | — | — |
| JNK | SPDR Bloomberg High Yield Bond | 78468R622 | 1.29% | — | — |
| SHYG | iShares 0-5 Year High Yield Co | 46434V407 | 1.21% | — | — |
| BKLN | Invesco Senior Loan ETF | 46138G508 | 1.20% | — | — |
| ELF | e.l.f. Beauty, Inc. | 26856L103 | 0.80% | 1.91 | — |
| KAP | NAC Kazatomprom JSC | 63253R201 | 0.64% | — | — |
| BCC | BOISE CASCADE Co | 09739D100 | 0.52% | 0.52 | — |
| OC | Owens Corning | 690742101 | 0.51% | 0.75 | — |
| ARCH | Arch Resources Inc | 03940R107 | 0.49% | — | — |
| AMR | Alpha Metallurgical Resources, Inc. | 020764106 | 0.49% | 0.47 | — |
| COLD | AMERICOLD REALTY TRUST | 03064D108 | 0.47% | 1.09 | — |
| TGH | Textainer Group Holdings Ltd | N/A | 0.47% | — | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 0.46% | 3.72 | — |
| FLS | FLOWSERVE CORP | 34354P105 | 0.42% | 1.96 | — |
| MOG/A | Moog Inc | 615394202 | 0.42% | — | — |
| RMBS | RAMBUS INC | 750917106 | 0.41% | 3.57 | — |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 88023U101 | 0.39% | 1.48 | — |
| VECO | VEECO INSTRUMENTS INC | 922417100 | 0.39% | 0.00 | — |
| VPK | Koninklijke Vopak NV | N/A | 0.39% | — | — |
| CLH | CLEAN HARBORS INC | 184496107 | 0.37% | 1.78 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 144285103 | 0.37% | 0.00 | — |
| ASTE | ASTEC INDUSTRIES INC | 046224101 | 0.37% | 0.00 | — |
Showing top 25 of 315 by weight. 163 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.