Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
RSSY
SEC NPORT-P
ETF X-ray
Holdings28
Analyzed0 / 28
% Money-losing by weight0.0%
Most doctors who buy RSSY 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 |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 464287200 | 75.16% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 8.86% | — | — |
| BPU5 | N/A | N/A | 0.74% | — | — |
| ECU5 | N/A | N/A | 0.30% | — | — |
| PTU5 | N/A | N/A | 0.28% | — | — |
| NGU25 | N/A | N/A | 0.15% | — | — |
| CDU5 | N/A | N/A | 0.13% | — | — |
| ADU5 | N/A | N/A | 0.12% | — | — |
| CLU5 | N/A | N/A | 0.07% | — | — |
| TYU5 | N/A | N/A | 0.06% | — | — |
| GXU5 | N/A | N/A | 0.06% | — | — |
| SIU5 | N/A | N/A | 0.05% | — | — |
| COV5 | N/A | N/A | 0.04% | — | — |
| JYU5 | N/A | N/A | 0.02% | — | — |
| QSU5 | N/A | N/A | 0.02% | — | — |
| ESU5 | N/A | N/A | 0.01% | — | — |
| NXU5 | N/A | N/A | 0.01% | — | — |
| USU5 | N/A | N/A | 0.00% | — | — |
| FVU5 | N/A | N/A | 0.00% | — | — |
| NQU5 | N/A | N/A | -0.04% | — | — |
| VGU5 | N/A | N/A | -0.04% | — | — |
| GCZ5 | N/A | N/A | -0.06% | — | — |
| Z U5 | N/A | N/A | -0.07% | — | — |
| G U5 | N/A | N/A | -0.10% | — | — |
| RXU5 | N/A | N/A | -0.12% | — | — |
Showing top 25 of 28 by weight. 28 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.