Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
RSST
SEC NPORT-P
ETF X-ray
Holdings29
Analyzed0 / 29
% Money-losing by weight0.0%
Most doctors who buy RSST 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 | 77.91% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 10.57% | — | — |
| Z H6 | N/A | N/A | 1.15% | — | — |
| ADH6 | N/A | N/A | 0.87% | — | — |
| HGH6 | N/A | N/A | 0.28% | — | — |
| NXH6 | N/A | N/A | 0.27% | — | — |
| VGH6 | N/A | N/A | 0.23% | — | — |
| BPH6 | N/A | N/A | 0.15% | — | — |
| QSH6 | N/A | N/A | 0.09% | — | — |
| HOH6 | N/A | N/A | 0.08% | — | — |
| ESH6 | N/A | N/A | 0.05% | — | — |
| CDH6 | N/A | N/A | 0.04% | — | — |
| ECH6 | N/A | N/A | 0.03% | — | — |
| SIH6 | N/A | N/A | 0.02% | — | — |
| COJ6 | N/A | N/A | 0.02% | — | — |
| XBH6 | N/A | N/A | 0.01% | — | — |
| NGH26 | N/A | N/A | 0.01% | — | — |
| FVH6 | N/A | N/A | 0.00% | — | — |
| G H6 | N/A | N/A | 0.00% | — | — |
| CLH6 | N/A | N/A | 0.00% | — | — |
| USH6 | N/A | N/A | 0.00% | — | — |
| TYH6 | N/A | N/A | -0.01% | — | — |
| NQH6 | N/A | N/A | -0.06% | — | — |
| TUH6 | N/A | N/A | -0.07% | — | — |
| RXH6 | N/A | N/A | -0.10% | — | — |
Showing top 25 of 29 by weight. 29 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.