FDAT Tidal Trust II

1

NYSE ARCA | ETF

Price
$21.15
Increased by +0.55%
Dollar volume (20D)
67.38 K
ADR%
0.54
Technology - 29.04%Financial Services - 26.09%Consumer Defensive - 19.47%Communication Services - 8.72%Consumer Cyclicals - 8.42%Real Estate - 7.97%Industrials - 0.19%Healthcare - 0.09%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 29.04%
Financial Services - 26.09%
Consumer Defensive - 19.47%
Communication Services - 8.72%
Consumer Cyclicals - 8.42%
Real Estate - 7.97%
Industrials - 0.19%
Healthcare - 0.09%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed onU. S. stock exchanges.

The fund will invest in underlying ETFs that primarily invest inU. S. equity securities or high-yield bonds.

Additionally, the fund will hold cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
SGOV iShares® 0-3 Month Treasury Bond ETF 33.15%
FGXXX First American Funds Inc. - Government Obligations Fund null null 14.09%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK Technology Select Sector SPDR® Fund 7.93%
SOXX iShares Semiconductor ETF 7.54%
VGT Vanguard World Fund - Vanguard Information Technology ETF 7.54%
VHT Vanguard Health Care Index Fund ETF Shares 7.33%
FENY Fidelity® MSCI Energy Index ETF 7.31%
XHB SPDR® S&P Homebuilders ETF 7.28%
VTV Vanguard Value Index Fund ETF Shares 7.27%
PAVE Global X U.S. Infrastructure Development ETF 7.25%
ITA iShares U.S. Aerospace & Defense ETF 7.21%
SCHA Schwab U.S. Small-Cap ETF 7.20%
VO Vanguard Mid-Cap Index Fund ETF Shares 7.20%
ITB iShares U.S. Home Construction ETF 7.17%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 7.13%
VO Vanguard Index Funds - Vanguard Mid-Cap ETF null null 7.06%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 7.06%
XLE Energy Select Sector SPDR® Fund 7.05%
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