Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
TIME
SEC NPORT-P
ETF X-ray
Holdings30
Analyzed26 / 30
Weighted P/IV2.49
% Money-losing by weight0.0%
Most doctors who buy TIME 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 | 7.88% | 2.49 | — |
| AVGO | Broadcom Inc. | 11135F101 | 7.11% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 6.10% | 4.58 | — |
| MSFT | MICROSOFT CORP | 594918104 | 5.79% | 2.71 | — |
| NEM | NEWMONT Corp /DE/ | 651639106 | 5.19% | 0.00 | — |
| D | DOMINION ENERGY, INC | 25746U109 | 5.17% | 1.71 | — |
| AMZN | AMAZON COM INC | 023135106 | 4.96% | 0.00 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 4.29% | 0.00 | — |
| KO | COCA COLA CO | 191216100 | 4.23% | 2.85 | — |
| NVDA | NVIDIA CORP | 67066G104 | 4.02% | 2.83 | — |
| TSLA | Tesla, Inc. | 88160R101 | 4.01% | 0.00 | — |
| MCD | MCDONALDS CORP | 580135101 | 4.00% | 1.44 | — |
| RDDT | Reddit, Inc. | 75734B100 | 3.13% | 3.44 | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.10% | 3.24 | — |
| STZ | CONSTELLATION BRANDS, INC. | 21036P108 | 2.99% | 0.60 | — |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 2.95% | 2.31 | — |
| MOH | MOLINA HEALTHCARE, INC. | 60855R100 | 2.94% | 0.94 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 2.93% | 2.45 | — |
| DPZ | DOMINOS PIZZA INC | 25754A201 | 2.92% | 0.80 | — |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | 74350P675 | 2.91% | — | — |
| HOOD | Robinhood Markets, Inc. | 770700102 | 2.20% | 3.53 | — |
| B | BARRICK MINING CORP | 06849F108 | 2.10% | 4.35 | — |
| DG | DOLLAR GENERAL CORP | 256677105 | 1.99% | 0.55 | — |
| QID | ProShares UltraShort QQQ | 74349Y829 | 1.95% | — | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 1.14% | 4.12 | — |
Showing top 25 of 30 by weight. 4 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.