Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
CLIA
SEC NPORT-P
ETF X-ray
Holdings37
Analyzed29 / 37
Weighted P/IV1.91
% Money-losing by weight0.0%
Most doctors who buy CLIA 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 |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 88160R101 | 5.58% | 0.00 | — |
| FLR | FLUOR CORP | 343412102 | 4.54% | 0.00 | — |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 41068X100 | 4.36% | 0.00 | — |
| CTVA | Corteva, Inc. | 22052L104 | 3.74% | 2.35 | — |
| AES | AES CORP | 00130H105 | 3.74% | 1.24 | — |
| ON | ON SEMICONDUCTOR CORP | 682189105 | 3.56% | 0.00 | — |
| BEP | Brookfield Renewable Partners L.P. | N/A | 3.50% | 2.02 | — |
| CEG | Constellation Energy Corp | 21037T109 | 3.37% | 0.00 | — |
| STM | STMicroelectronics N.V. | 861012102 | 3.32% | 2.18 | — |
| FGXXX | First American Government Obli | 31846V336 | 3.31% | — | — |
| BIOX | Bioceres Crop Solutions Corp. | N/A | 3.25% | 0.00 | — |
| ENPH | Enphase Energy, Inc. | 29355A107 | 3.25% | 2.96 | — |
| ETN | Eaton Corp plc | N/A | 2.92% | 3.78 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 2.90% | 1.53 | — |
| AMRC | Ameresco, Inc. | 02361E108 | 2.89% | 1.32 | — |
| ENS | EnerSys | 29275Y102 | 2.86% | 1.49 | — |
| JKS | JinkoSolar Holding Co., Ltd. | 47759T100 | 2.80% | 0.00 | — |
| LTHM | Livent Corp | 53814L108 | 2.72% | — | — |
| AY | Atlantica Sustainable Infrastr | N/A | 2.70% | — | — |
| NEP | NextEra Energy Partners LP | 65341B106 | 2.69% | — | — |
| XEL | XCEL ENERGY INC | 98389B100 | 2.64% | 1.51 | — |
| AGR | Avangrid Inc | 05351W103 | 2.50% | — | — |
| ARRY | Array Technologies, Inc. | 04271T100 | 2.45% | 0.96 | — |
| CCJ | CAMECO CORP | 13321L108 | 2.38% | 0.00 | — |
| TRMB | TRIMBLE INC. | 896239100 | 2.35% | 4.67 | — |
Showing top 25 of 37 by weight. 8 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.