Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
TSMY
SEC NPORT-P
ETF X-ray
Holdings12
Analyzed1 / 12
% Money-losing by weight0.0%
Most doctors who buy TSMY 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 |
|---|---|---|---|---|---|
| — | US TREASURY N/B | 91282CEY3 | 19.34% | — | — |
| — | US TREASURY N/B | 91282CGE5 | 19.30% | — | — |
| — | TREASURY BILL | 912797PN1 | 18.42% | — | — |
| — | TREASURY BILL | 912797LN5 | 15.17% | — | — |
| — | TREASURY BILL | 912797LB1 | 13.42% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 8.12% | — | — |
| — | US TREASURY N/B | 91282CFP1 | 7.43% | — | — |
| — | N/A | N/A | 1.31% | — | — |
| — | N/A | N/A | 0.12% | — | — |
| — | N/A | N/A | 0.01% | — | — |
| — | N/A | N/A | -1.19% | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | N/A | -6.17% | 0.00 | — |
Showing top 25 of 12 by weight. 11 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.