Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
RSBT
SEC NPORT-P
ETF X-ray
Holdings25
Analyzed0 / 25
% Money-losing by weight0.0%
Most doctors who buy RSBT 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 |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | 464287226 | 49.86% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 34.84% | — | — |
| ECM3 | N/A | N/A | 0.32% | — | — |
| USM3 | N/A | N/A | 0.16% | — | — |
| JYM3 | N/A | N/A | 0.12% | — | — |
| BPM3 | N/A | N/A | 0.06% | — | — |
| CDM3 | N/A | N/A | 0.04% | — | — |
| GXM3 | N/A | N/A | 0.04% | — | — |
| FVM3 | N/A | N/A | 0.04% | — | — |
| NXM3 | N/A | N/A | 0.04% | — | — |
| SIN3 | N/A | N/A | 0.04% | — | — |
| NQM3 | N/A | N/A | 0.03% | — | — |
| QSM3 | N/A | N/A | 0.02% | — | — |
| CLM3 | N/A | N/A | 0.02% | — | — |
| G M3 | N/A | N/A | 0.02% | — | — |
| PTM3 | N/A | N/A | 0.00% | — | — |
| ADM3 | N/A | N/A | -0.01% | — | — |
| XBM3 | N/A | N/A | -0.01% | — | — |
| VGM3 | N/A | N/A | -0.02% | — | — |
| TUM3 | N/A | N/A | -0.02% | — | — |
| TYM3 | N/A | N/A | -0.03% | — | — |
| GCM3 | N/A | N/A | -0.04% | — | — |
| NGM23 | N/A | N/A | -0.06% | — | — |
| Z M3 | N/A | N/A | -0.08% | — | — |
| RXM3 | N/A | N/A | -0.13% | — | — |
Showing top 25 of 25 by weight. 25 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.