Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
BLOX
SEC NPORT-P
ETF X-ray
Holdings79
Analyzed15 / 79
Weighted P/IV2.00
% Money-losing by weight0.0%
Most doctors who buy BLOX 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 |
|---|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | 92189K105 | 18.03% | 0.92 | — |
| FGXXX | First American Government Obli | 31846V336 | 14.63% | — | — |
| — | N/A | N/A | 8.50% | — | — |
| GLXY | Galaxy Digital Inc. | 36317J209 | 5.65% | 0.37 | — |
| COIN | Coinbase Global, Inc. | 19260Q107 | 5.38% | 4.35 | — |
| RIOT | Riot Platforms, Inc. | 767292105 | 5.06% | 0.00 | — |
| HOOD | Robinhood Markets, Inc. | 770700102 | 4.96% | 3.53 | — |
| NVDA | NVIDIA CORP | 67066G104 | 4.45% | 2.83 | — |
| XYZ | Block, Inc. | 852234103 | 4.33% | 3.14 | — |
| HUT | Hut 8 Corp. | 44812J104 | 4.32% | 0.00 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4.12% | 0.00 | — |
| MARA | MARA Holdings, Inc. | 565788106 | 3.90% | 0.00 | — |
| MSTR | Strategy Inc | 594972408 | 3.83% | 0.00 | — |
| — | N/A | N/A | 3.45% | — | — |
| CRCL | Circle Internet Group, Inc. | 172573107 | 2.36% | 0.00 | — |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | 09175A206 | 1.34% | 0.00 | — |
| — | N/A | N/A | 0.84% | — | — |
| — | N/A | N/A | 0.35% | — | — |
| — | N/A | N/A | 0.24% | — | — |
| — | N/A | N/A | 0.16% | — | — |
| — | N/A | N/A | 0.14% | — | — |
| — | N/A | N/A | 0.12% | — | — |
| — | N/A | N/A | 0.12% | — | — |
| — | N/A | N/A | 0.07% | — | — |
| — | N/A | N/A | 0.07% | — | — |
Showing top 25 of 79 by weight. 64 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.