Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
EHLS
SEC NPORT-P
ETF X-ray
Holdings135
Analyzed130 / 135
Weighted P/IV2.17
% Money-losing by weight0.0%
Most doctors who buy EHLS 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 |
|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | N/A | 2.17% | 2.02 | — |
| SFM | Sprouts Farmers Market, Inc. | 85208M102 | 2.07% | 0.34 | — |
| KEX | KIRBY CORP | 497266106 | 1.95% | 0.90 | — |
| CMRE | Costamare Inc. | N/A | 1.92% | 0.23 | — |
| THC | TENET HEALTHCARE CORP | 88033G407 | 1.91% | 0.61 | — |
| TKC | TURKCELL ILETISIM HIZMETLERI A S | 900111204 | 1.84% | 0.48 | — |
| VITL | Vital Farms, Inc. | 92847W103 | 1.84% | 1.85 | — |
| EAT | BRINKER INTERNATIONAL, INC | 109641100 | 1.82% | 0.79 | — |
| SB | SAFE BULKERS, INC. | N/A | 1.81% | 1.02 | — |
| BOOT | Boot Barn Holdings, Inc. | 099406100 | 1.80% | 2.07 | — |
| TME | Tencent Music Entertainment Group | 88034P109 | 1.77% | 0.00 | — |
| LLY | ELI LILLY & Co | 532457108 | 1.77% | 3.15 | — |
| ADMA | ADMA BIOLOGICS, INC. | 000899104 | 1.76% | 0.42 | — |
| APH | AMPHENOL CORP /DE/ | 032095101 | 1.76% | 1.35 | — |
| PRIM | Primoris Services Corp | 74164F103 | 1.75% | 0.92 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1.71% | 0.00 | — |
| ZETA | Zeta Global Holdings Corp. | 98956A105 | 1.65% | 0.00 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 1.64% | 1.96 | — |
| RSI | Rush Street Interactive, Inc. | 782011100 | 1.58% | 3.09 | — |
| DY | DYCOM INDUSTRIES INC | 267475101 | 1.58% | 1.28 | — |
| NVDA | NVIDIA CORP | 67066G104 | 1.56% | 2.83 | — |
| DTM | DT Midstream, Inc. | 23345M107 | 1.55% | 1.74 | — |
| RDNT | RadNet, Inc. | 750491102 | 1.54% | 1.09 | — |
| VST | Vistra Corp. | 92840M102 | 1.52% | 0.00 | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 1.51% | 1.90 | — |
Showing top 25 of 135 by weight. 5 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.