FDAT Tidal Trust II

82

NYSE ARCA | ETF

Price
$21.77
Increased by +0.18%
Dollar volume (20D)
27.83 K
ADR%
0.49
Technology - 25.05%Financial Services - 18.66%Communication Services - 16.32%Utilities - 14.98%Industrials - 10.66%Consumer Cyclicals - 4.11%Healthcare - 3.73%Consumer Defensive - 2.29%Energy - 1.73%Real Estate - 1.38%Basic Materials - 1.08%
Technology - 25.05%
Financial Services - 18.66%
Communication Services - 16.32%
Utilities - 14.98%
Industrials - 10.66%
Consumer Cyclicals - 4.11%
Healthcare - 3.73%
Consumer Defensive - 2.29%
Energy - 1.73%
Real Estate - 1.38%
Basic Materials - 1.08%

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 19.87%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 8.19%
XLC Communication Services Select Sector SPDR® Fund 8.17%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.16%
VTV Vanguard Index Funds - Vanguard Value ETF 8.06%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 7.98%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.97%
XLK Technology Select Sector SPDR® Fund 7.93%
GLDM SPDR Gold Mini Shares 7.80%
XLRE The Real Estate Select Sector SPDR Fund 7.74%
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%
XHB SPDR® S&P Homebuilders ETF 7.28%
VTV Vanguard Value Index Fund ETF Shares 7.27%
KIE SPDR® S&P Insurance ETF 7.25%
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