Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
BIGY
SEC NPORT-P
ETF X-ray
Holdings108
Analyzed50 / 108
Weighted P/IV2.19
% Money-losing by weight0.0%
Most doctors who buy BIGY 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 |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 037833100 | 10.69% | 2.49 | — |
| MSFT | MICROSOFT CORP | 594918104 | 9.34% | 2.71 | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.29% | 0.00 | — |
| LLY | ELI LILLY & Co | 532457108 | 3.12% | 3.15 | — |
| FGXXX | First American Government Obli | 31846V336 | 2.93% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 2.66% | 0.00 | — |
| — | N/A | N/A | 2.63% | — | — |
| — | N/A | N/A | 2.31% | — | — |
| WMT | Walmart Inc. | 931142103 | 2.30% | 3.75 | — |
| — | N/A | N/A | 2.21% | — | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.06% | 1.46 | — |
| V | VISA INC. | 92826C839 | 1.93% | 1.05 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 1.82% | 4.58 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 1.64% | 1.52 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 1.59% | 1.56 | — |
| MA | Mastercard Inc | 57636Q104 | 1.53% | 1.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 1.53% | 2.83 | — |
| ORCL | ORACLE CORP | 68389X105 | 1.47% | 4.90 | — |
| COST | COSTCO WHOLESALE CORP /NEW | 22160K105 | 1.34% | 2.23 | — |
| HD | HOME DEPOT, INC. | 437076102 | 1.24% | 1.25 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 1.21% | 1.30 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 1.21% | 1.43 | — |
| NFLX | NETFLIX INC | 64110L106 | 1.17% | 1.53 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 1.17% | 1.06 | — |
| KO | COCA COLA CO | 191216100 | 0.98% | 2.85 | — |
Showing top 25 of 108 by weight. 58 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.