Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
GIAX
SEC NPORT-P
ETF X-ray
Holdings15
Analyzed7 / 15
Weighted P/IV3.17
% Money-losing by weight0.0%
Most doctors who buy GIAX 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 |
|---|---|---|---|---|---|
| FRDM | Freedom 100 Emerging Markets E | 02072L607 | 16.72% | — | — |
| VEA | Vanguard FTSE Developed Market | 921943858 | 16.57% | — | — |
| IWM | iShares Russell 2000 ETF | 464287655 | 16.48% | — | — |
| SPY | SPDR S&P 500 ETF Trust | 78462F103 | 16.47% | — | — |
| VIG | Vanguard Dividend Appreciation | 921908844 | 16.41% | — | — |
| QQQ | Invesco QQQ Trust Series 1 | 46090E103 | 8.26% | — | — |
| — | N/A | N/A | 1.36% | — | — |
| NVDA | NVIDIA CORP | 67066G104 | 1.21% | 2.83 | — |
| AMZN | AMAZON COM INC | 023135106 | 1.19% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 1.19% | 3.24 | — |
| AAPL | Apple Inc. | 037833100 | 1.18% | 2.49 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 1.18% | 4.58 | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.17% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918104 | 1.13% | 2.71 | — |
| — | N/A | N/A | -2.01% | — | — |
Showing top 25 of 15 by weight. 8 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.