Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
BABO
SEC NPORT-P
ETF X-ray
Holdings13
Analyzed1 / 13
% Money-losing by weight0.0%
Most doctors who buy BABO 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 | 91282CGE5 | 32.18% | — | — |
| — | US TREASURY N/B | 91282CEY3 | 27.12% | — | — |
| — | TREASURY BILL | 912797PN1 | 18.43% | — | — |
| — | US TREASURY N/B | 91282CFP1 | 9.58% | — | — |
| — | N/A | N/A | 4.59% | — | — |
| — | TREASURY BILL | 912797LB1 | 4.53% | — | — |
| — | TREASURY BILL | 912797LN5 | 4.53% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 2.50% | — | — |
| — | N/A | N/A | 0.01% | — | — |
| — | N/A | N/A | 0.00% | — | — |
| — | N/A | N/A | -0.02% | — | — |
| — | N/A | N/A | -0.07% | — | — |
| BABA | Alibaba Group Holding Ltd | N/A | -4.05% | 2.31 | — |
Showing top 25 of 13 by weight. 12 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.