Tidal Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Quanta Services IncPWR | 7.91% | $59.39M | 83,440 |
| Vertiv Holdings CoVRT | 7.24% | $54.34M | 172,107 |
| GE Vernova IncGEV | 7.21% | $54.10M | 55,874 |
| Eaton Corp PLC | 7.10% | $53.33M | 133,126 |
| Bloom Energy CorpBE | 4.75% | $35.69M | 125,242 |
| Broadcom IncAVGO | 4.12% | $30.96M | 69,298 |
| Cameco CorpCCJ | 3.78% | $28.38M | 251,785 |
| NVIDIA CorpNVDA | 3.58% | $26.88M | 127,316 |
| Constellation Energy CorpCEG | 3.07% | $23.05M | 80,116 |
| Advanced Micro Devices IncAMD | 2.74% | $20.59M | 39,898 |
| MasTec IncMTZ | 2.13% | $15.99M | 42,249 |
| Sterling Infrastructure IncSTRL | 2.10% | $15.79M | 18,339 |
| nVent Electric PLC | 1.87% | $14.07M | 84,252 |
| Hubbell IncHUBB | 1.70% | $12.78M | 26,982 |
| Dominion Energy IncD | 1.59% | $11.96M | 178,620 |
| Vistra CorpVST | 1.51% | $11.32M | 70,630 |
| Xcel Energy IncXEL | 1.46% | $10.99M | 138,228 |
| Generac Holdings IncGNRC | 1.36% | $10.18M | 36,640 |
| BWX Technologies IncBWXT | 1.27% | $9.52M | 48,582 |
| Public Service Enterprise GrouPEG | 1.15% | $8.66M | 110,130 |
| Dycom Industries IncDY | 1.12% | $8.40M | 16,474 |
| Marvell Technology IncMRVL | 1.03% | $7.74M | 37,763 |
| ARM Holdings PLCARM | 1.02% | $7.66M | 21,678 |
| FuelCell Energy IncFCEL | 1.00% | $7.50M | 346,147 |
| Argan IncAGX | 0.98% | $7.34M | 11,009 |
| Valmont Industries IncVMI | 0.97% | $7.32M | 14,083 |
| Astera Labs IncALAB | 0.93% | $6.95M | 20,262 |
| PG&E CorpPCG | 0.91% | $6.85M | 419,339 |
| Oklo IncOKLO | 0.88% | $6.62M | 98,919 |
| EnerSysENS | 0.87% | $6.53M | 28,628 |
| Keel Infrastructure CorpKEEL | 0.78% | $5.85M | 1,030,391 |
| NexGen Energy LtdNXE | 0.77% | $5.75M | 497,060 |
| Hut 8 CorpHUT | 0.76% | $5.73M | 45,919 |
| MYR Group IncMYRG | 0.76% | $5.72M | 12,293 |
| Nebius Group NV | 0.76% | $5.71M | 24,727 |
| Shoals Technologies Group IncSHLS | 0.71% | $5.32M | 427,344 |
| Bitdeer Technologies Group | 0.68% | $5.13M | 293,064 |
| American Superconductor CorpAMSC | 0.65% | $4.91M | 96,302 |
| Hive Digital Technologies LtdHIVE | 0.65% | $4.87M | 1,078,226 |
| Eos Energy Enterprises IncEOSE | 0.59% | $4.41M | 522,771 |
| Riot Platforms IncRIOT | 0.58% | $4.32M | 159,484 |
| Cleanspark IncCLSK | 0.58% | $4.32M | 236,138 |
| Atkore IncATKR | 0.57% | $4.25M | 51,334 |
| Evergy IncEVRG | 0.54% | $4.06M | 49,457 |
| Applied Digital CorpAPLD | 0.53% | $3.98M | 84,181 |
| Terawulf IncWULF | 0.53% | $3.98M | 155,643 |
| Equinix IncEQIX | 0.53% | $3.97M | 3,719 |
| Cipher Digital IncCIFR | 0.53% | $3.96M | 167,552 |
| Whitefiber IncWYFI | 0.53% | $3.95M | 132,806 |
| MARA Holdings IncMARA | 0.52% | $3.91M | 271,990 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.