Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
DARP
SEC NPORT-P
ETF X-ray
Holdings31
Analyzed25 / 31
Weighted P/IV2.60
% Money-losing by weight0.0%
Most doctors who buy DARP 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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 12.60% | 2.83 | — |
| META | Meta Platforms, Inc. | 30303M102 | 10.94% | 3.24 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 7.84% | 4.58 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 7.13% | 0.00 | — |
| AMZN | AMAZON COM INC | 023135106 | 6.16% | 0.00 | — |
| GLXY | Galaxy Digital Inc. | N/A | 5.16% | 0.37 | — |
| AR | ANTERO RESOURCES Corp | 03674X106 | 5.00% | 0.56 | — |
| RRC | RANGE RESOURCES CORP | 75281A109 | 4.70% | 0.92 | — |
| MSFT | MICROSOFT CORP | 594918104 | 4.43% | 2.71 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3.87% | 0.00 | — |
| TSLA | Tesla, Inc. | 88160R101 | 3.57% | 0.00 | — |
| ASML | ASML HOLDING NV | N/A | 3.10% | 4.86 | — |
| AAPL | Apple Inc. | 037833100 | 3.03% | 2.49 | — |
| ARG | Amerigo Resources Ltd | 03074G109 | 2.79% | — | — |
| VRT | Vertiv Holdings Co | 92537N108 | 2.60% | 4.74 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 2.42% | 1.53 | — |
| HCH CN | Hot Chili Ltd | N/A | 1.79% | — | — |
| CRK | COMSTOCK RESOURCES INC | 205768302 | 1.55% | 0.88 | — |
| TOU | Tourmaline Oil Corp | 89156V106 | 1.42% | — | — |
| TWLO | TWILIO INC | 90138F102 | 1.36% | 0.00 | — |
| FGXXX | First American Government Obli | 31846V336 | 1.32% | — | — |
| TTD | Trade Desk, Inc. | 88339J105 | 1.21% | 0.70 | — |
| AMAT | APPLIED MATERIALS INC /DE | 038222105 | 1.08% | 0.00 | — |
| TT | TT | N/A | 0.80% | 1.97 | — |
| PNPN | Power Nickel Inc | 739301109 | 0.74% | — | — |
Showing top 25 of 31 by weight. 6 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.