FDAT Tidal Trust II

43

NYSE ARCA | ETF

Price
$20.72
Increased by +0.38%
Dollar volume (20D)
30.34 K
ADR%
0.41
Financial Services - 25.25%Technology - 25.24%Real Estate - 12.94%Healthcare - 12.87%Industrials - 7.98%Utilities - 6.28%Energy - 4.05%Basic Materials - 1.66%Communication Services - 1.49%Consumer Cyclicals - 1.23%Consumer Defensive - 0.99%
Financial Services - 25.25%
Technology - 25.24%
Real Estate - 12.94%
Healthcare - 12.87%
Industrials - 7.98%
Utilities - 6.28%
Energy - 4.05%
Basic Materials - 1.66%
Communication Services - 1.49%
Consumer Cyclicals - 1.23%
Consumer Defensive - 0.99%

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 35.39%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLK Technology Select Sector SPDR® Fund 7.93%
GLDM SPDR Gold MiniShares 7.70%
SOXX iShares Semiconductor ETF 7.54%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 7.46%
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%
KIE SPDR® S&P Insurance ETF 7.27%
SCHQ Schwab Long-Term U.S. Treasury 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%
KBE SPDR S&P Bank ETF 7.19%
ITB iShares U.S. Home Construction ETF 7.17%
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