Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
LFGY
SEC NPORT-P
ETF X-ray
Holdings58
Analyzed17 / 58
Weighted P/IV2.99
% Money-losing by weight0.0%
Most doctors who buy LFGY 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 |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | 594972408 | 17.23% | 0.00 | — |
| FGXXX | First American Government Obli | 31846V336 | 11.78% | — | — |
| COIN | Coinbase Global, Inc. | 19260Q107 | 10.02% | 4.35 | — |
| CLSK | CLEANSPARK, INC. | 18452B209 | 7.29% | 4.22 | — |
| IBIT | iShares Bitcoin Trust ETF | 46438F101 | 4.89% | 0.00 | — |
| NU | Nu Holdings Ltd. | N/A | 4.84% | 0.00 | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 4.49% | 0.29 | — |
| CORZ | Core Scientific, Inc./tx | 21874A106 | 4.34% | 0.00 | — |
| OPRA | Opera Ltd | 68373M107 | 4.26% | 0.92 | — |
| HUT | Hut 8 Corp. | 44812J104 | 4.22% | 0.00 | — |
| RIOT | Riot Platforms, Inc. | 767292105 | 4.20% | 0.00 | — |
| MARA | MARA Holdings, Inc. | 565788106 | 4.08% | 0.00 | — |
| GME | GameStop Corp. | 36467W109 | 2.49% | 2.02 | — |
| — | N/A | N/A | 2.42% | — | — |
| BTDR | Bitdeer Technologies Group | N/A | 2.21% | 0.00 | — |
| — | N/A | N/A | 1.78% | — | — |
| HOOD | Robinhood Markets, Inc. | 770700102 | 1.56% | 3.53 | — |
| — | N/A | N/A | 1.33% | — | — |
| NVDA | NVIDIA CORP | 67066G104 | 1.15% | 2.83 | — |
| — | N/A | N/A | 1.12% | — | — |
| XYZ | Block, Inc. | 852234103 | 1.01% | 3.14 | — |
| CIFR | Cipher Digital Inc. | 17253J106 | 0.82% | 0.00 | — |
| — | N/A | N/A | 0.59% | — | — |
| — | N/A | N/A | 0.48% | — | — |
| — | N/A | N/A | 0.31% | — | — |
Showing top 25 of 58 by weight. 41 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.