Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
SOXY
SEC NPORT-P
ETF X-ray
Holdings55
Analyzed25 / 55
Weighted P/IV3.60
% Money-losing by weight0.0%
Most doctors who buy SOXY 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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 12.44% | 2.83 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 12.00% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 11.49% | 0.00 | — |
| ASML | ASML HOLDING NV | N/A | 8.85% | 4.86 | — |
| FGXXX | First American Government Obli | 31846V336 | 6.10% | — | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 4.32% | 1.96 | — |
| ARM | ARM HOLDINGS PLC /UK | 042068205 | 4.25% | 0.00 | — |
| AMAT | APPLIED MATERIALS INC /DE | 038222105 | 3.98% | 0.00 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 3.97% | 0.00 | — |
| ADI | ANALOG DEVICES INC | 032654105 | 3.77% | 4.18 | — |
| KLAC | KLA CORP | 482480100 | 3.18% | 0.00 | — |
| LRCX | LAM RESEARCH CORP | 512807306 | 3.01% | 0.00 | — |
| INTC | INTEL CORP | 458140100 | 3.00% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 2.93% | 0.00 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 2.73% | 0.00 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 127387108 | 2.66% | 4.88 | — |
| SNPS | SYNOPSYS INC | 871607107 | 2.57% | 4.37 | — |
| MRVL | Marvell Technology, Inc. | 573874104 | 1.84% | 0.00 | — |
| NXPI | NXP Semiconductors N.V. | N/A | 1.44% | 2.79 | — |
| — | N/A | N/A | 0.84% | — | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 609839105 | 0.78% | 0.00 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 595017104 | 0.74% | 0.00 | — |
| STM | STMicroelectronics N.V. | 861012102 | 0.66% | 2.18 | — |
| ASX | ASE Technology Holding Co., Ltd. | 00215W100 | 0.62% | 0.00 | — |
| UMC | UNITED MICROELECTRONICS CORP | 910873405 | 0.55% | 0.00 | — |
Showing top 25 of 55 by weight. 30 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.