Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
AIPO
SEC NPORT-P
ETF X-ray
Holdings54
Analyzed53 / 54
Weighted P/IV3.05
% Money-losing by weight0.0%
Most doctors who buy AIPO 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 |
|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 36828A101 | 8.66% | 0.00 | — |
| ETN | Eaton Corp plc | N/A | 7.29% | 3.78 | — |
| PWR | QUANTA SERVICES, INC. | 74762E102 | 7.23% | 4.12 | — |
| VRT | Vertiv Holdings Co | 92537N108 | 5.82% | 4.74 | — |
| CCJ | CAMECO CORP | 13321L108 | 4.56% | 0.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 4.16% | 2.83 | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.99% | 0.00 | — |
| CEG | Constellation Energy Corp | 21037T109 | 3.21% | 0.00 | — |
| HUBB | HUBBELL INC | 443510607 | 2.83% | 1.67 | — |
| VST | Vistra Corp. | 92840M102 | 2.42% | 0.00 | — |
| BE | Bloom Energy Corp | 093712107 | 2.37% | 0.00 | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 2.23% | 3.72 | — |
| NVT | nVent Electric plc | N/A | 2.14% | 4.73 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 2.08% | 0.00 | — |
| D | DOMINION ENERGY, INC | 25746U109 | 2.01% | 1.71 | — |
| GNRC | GENERAC HOLDINGS INC. | 368736104 | 2.00% | 0.00 | — |
| MTZ | MASTEC INC | 576323109 | 1.88% | 1.67 | — |
| ALAB | Astera Labs, Inc. | 04626A103 | 1.78% | 0.00 | — |
| OKLO | Oklo Inc. | 02156V109 | 1.73% | 3.94 | — |
| XEL | XCEL ENERGY INC | 98389B100 | 1.56% | 1.51 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 1.51% | 0.95 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 1.50% | 0.00 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | 030111207 | 1.35% | 3.57 | — |
| NXE | NexGen Energy Ltd. | 65340P106 | 1.25% | 0.00 | — |
| NBIS | Nebius Group N.V. | N/A | 1.25% | 0.00 | — |
Showing top 25 of 54 by weight. 1 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.