Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
OCTA
SEC NPORT-P
ETF X-ray
Holdings29
Analyzed25 / 29
Weighted P/IV0.88
% Money-losing by weight0.0%
Most doctors who buy OCTA 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 |
|---|---|---|---|---|---|
| SM | SM Energy Co | 78454L100 | 5.30% | 0.19 | — |
| TTE | TotalEnergies SE | 89151E109 | 4.89% | 1.14 | — |
| BTU | PEABODY ENERGY CORP | 704551100 | 4.71% | 1.21 | — |
| OVV | Ovintiv Inc. | 69047Q102 | 4.69% | 0.85 | — |
| CIVI | Civitas Resources Inc | 17888H103 | 4.54% | — | — |
| BWLP | BW LPG Ltd | N/A | 4.26% | 0.56 | — |
| SHEL | Shell plc | 780259305 | 4.22% | 0.61 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 4.11% | 0.60 | — |
| VLO | VALERO ENERGY CORP/TX | 91913Y100 | 4.08% | 2.07 | — |
| APA | APA Corp | 03743Q108 | 4.07% | 0.76 | — |
| CEIX | CONSOL Energy Inc | 20854L108 | 3.99% | — | — |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 01877R108 | 3.92% | 0.42 | — |
| PSX | Phillips 66 | 718546104 | 3.82% | 1.81 | — |
| GPOR | GULFPORT ENERGY CORP | 402635502 | 3.76% | 0.19 | — |
| VET | VERMILION ENERGY INC. | 923725105 | 3.27% | 0.90 | — |
| CTRA | CTRA | 127097103 | 3.19% | 0.00 | — |
| TRMD | TORM plc | N/A | 3.11% | 0.00 | — |
| PTEN | PATTERSON UTI ENERGY INC | 703481101 | 3.09% | 0.41 | — |
| MPC | Marathon Petroleum Corp | 56585A102 | 2.98% | 2.21 | — |
| TS | TENARIS SA | 88031M109 | 2.92% | 0.96 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | 69888T207 | 2.66% | 0.30 | — |
| E | ENI SPA | 26874R108 | 2.61% | 1.07 | — |
| LBRT | Liberty Energy Inc. | 53115L104 | 2.55% | 1.75 | — |
| CHRD | Chord Energy Corp | 674215207 | 2.50% | 0.52 | — |
| DINO | HF Sinclair Corp | 403949100 | 2.48% | 0.56 | — |
Showing top 25 of 29 by weight. 4 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.