FDAT Tidal Trust II

73

NYSE ARCA | ETF

Price
$21.08
Increased by +0.41%
Dollar volume (20D)
38.96 K
ADR%
0.42
Technology - 23.86%Healthcare - 23.07%Communication Services - 13.48%Real Estate - 10.88%Energy - 10.79%Financial Services - 5.04%Consumer Cyclicals - 4.90%Industrials - 4.47%Consumer Defensive - 1.76%Utilities - 1.04%Basic Materials - 0.71%
Technology - 23.86%
Healthcare - 23.07%
Communication Services - 13.48%
Real Estate - 10.88%
Energy - 10.79%
Financial Services - 5.04%
Consumer Cyclicals - 4.90%
Industrials - 4.47%
Consumer Defensive - 1.76%
Utilities - 1.04%
Basic Materials - 0.71%

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 45.10%
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%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 7.82%
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%
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%
ITB iShares U.S. Home Construction ETF 7.17%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 7.16%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 7.13%
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