Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
CHAT
SEC NPORT-P
ETF X-ray
Holdings34
Analyzed24 / 34
Weighted P/IV3.20
% Money-losing by weight0.0%
Most doctors who buy CHAT 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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 8.49% | 2.83 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 5.90% | 4.58 | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 5.31% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918104 | 3.97% | 2.71 | — |
| ARM | ARM HOLDINGS PLC /UK | 042068205 | 3.85% | 0.00 | — |
| ORCL | ORACLE CORP | 68389X105 | 3.65% | 4.90 | — |
| 700 | Tencent Holdings Ltd | N/A | 3.63% | — | — |
| DELL | Dell Technologies Inc. | 24703L202 | 3.52% | 4.16 | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.49% | 0.00 | — |
| ANET | Arista Networks, Inc. | 040413205 | 3.47% | 3.89 | — |
| MRVL | Marvell Technology, Inc. | 573874104 | 3.38% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.32% | 3.24 | — |
| CRWV | CoreWeave, Inc. | 21873S108 | 2.99% | 0.00 | — |
| AAPL | Apple Inc. | 037833100 | 2.95% | 2.49 | — |
| 9984 | SoftBank Group Corp | N/A | 2.94% | — | — |
| BABA | Alibaba Group Holding Ltd | N/A | 2.93% | 2.31 | — |
| 000660 | SK Hynix Inc | N/A | 2.89% | — | — |
| ALAB | Astera Labs, Inc. | 04626A103 | 2.82% | 0.00 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 2.73% | 1.25 | — |
| 2330 | TSMC | N/A | 2.59% | — | — |
| AMZN | AMAZON COM INC | 023135106 | 2.59% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 2.58% | 0.00 | — |
| 20 HK | SenseTime Group Inc | N/A | 2.54% | — | — |
| — | Iflytek Co Ltd | N/A | 2.51% | — | — |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 2.49% | 4.38 | — |
Showing top 25 of 34 by weight. 10 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.