Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
MFUT
SEC NPORT-P
ETF X-ray
Holdings95
Analyzed18 / 95
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy MFUT 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 |
|---|---|---|---|---|---|
| FGXXX | First American Government Obli | 31846V336 | 11.50% | — | — |
| — | TREASURY BILL | 912797HE0 | 8.88% | — | — |
| — | TREASURY BILL | 912797KJ5 | 8.71% | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC | 053015103 | 5.43% | 0.85 | — |
| LMT | LOCKHEED MARTIN CORP | 539830109 | 4.90% | 1.06 | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 4.64% | 1.50 | — |
| YUM | YUM BRANDS INC | 988498101 | 3.44% | 1.25 | — |
| PAYX | PAYCHEX INC | 704326107 | 3.36% | 0.75 | — |
| AAPL | Apple Inc. | 037833100 | 3.12% | 2.49 | — |
| SRE | SEMPRA | 816851109 | 2.93% | 1.62 | — |
| RIO | RIO TINTO PLC | 767204100 | 2.92% | 2.07 | — |
| EW | Edwards Lifesciences Corp | 28176E108 | 2.52% | 1.70 | — |
| EXR | Extra Space Storage Inc. | 30225T102 | 2.31% | 0.99 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 595017104 | 2.00% | 0.00 | — |
| WHD | Cactus, Inc. | 127203107 | 1.80% | 0.00 | — |
| NEM | NEWMONT Corp /DE/ | 651639106 | 1.73% | 0.00 | — |
| APD | Air Products & Chemicals, Inc. | 009158106 | 1.53% | 3.40 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 1.13% | 0.00 | — |
| CVX | CHEVRON CORP | 166764100 | 1.10% | 1.52 | — |
| NXT | Nextpower Inc. | 65290E101 | 1.03% | 2.68 | — |
| STZ | CONSTELLATION BRANDS, INC. | 21036P108 | 0.91% | 0.60 | — |
| C Z4 | N/A | N/A | 0.29% | — | — |
| MOZ24 | N/A | N/A | 0.19% | — | — |
| SSYM5 | N/A | N/A | 0.14% | — | — |
| — | N/A | N/A | 0.11% | — | — |
Showing top 25 of 95 by weight. 77 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.