Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
CHPY
SEC NPORT-P
ETF X-ray
Holdings48
Analyzed43 / 48
Weighted P/IV3.28
% Money-losing by weight0.0%
Most doctors who buy CHPY 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 |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 11135F101 | 11.58% | 0.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 10.21% | 2.83 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 6.95% | 1.96 | — |
| KLAC | KLA CORP | 482480100 | 5.26% | 0.00 | — |
| LRCX | LAM RESEARCH CORP | 512807306 | 5.05% | 0.00 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 5.03% | 0.00 | — |
| ADI | ANALOG DEVICES INC | 032654105 | 5.02% | 4.18 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 4.64% | 0.00 | — |
| AMAT | APPLIED MATERIALS INC /DE | 038222105 | 4.19% | 0.00 | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 609839105 | 4.18% | 0.00 | — |
| ASML | ASML HOLDING NV | N/A | 4.06% | 4.86 | — |
| ON | ON SEMICONDUCTOR CORP | 682189105 | 3.99% | 0.00 | — |
| NXPI | NXP Semiconductors N.V. | N/A | 3.91% | 2.79 | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 518415104 | 3.91% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 3.89% | 0.00 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 595017104 | 3.88% | 0.00 | — |
| MRVL | Marvell Technology, Inc. | 573874104 | 3.81% | 0.00 | — |
| INTC | INTEL CORP | 458140100 | 3.77% | 0.00 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 3.57% | 0.00 | — |
| ACMR | ACM Research, Inc. | 00108J109 | 3.47% | 4.63 | — |
| FGXXX | First American Government Obli | 31846V336 | 2.18% | — | — |
| ON | ON SEMICONDUCTOR CORP | N/A | 0.05% | 0.00 | — |
| MU 5 C85 | N/A | N/A | 0.04% | — | — |
| ACMR | ACM Research, Inc. | N/A | 0.03% | 4.63 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | N/A | 0.02% | 0.00 | — |
Showing top 25 of 48 by weight. 5 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.