FDAT Tidal Trust II

28

NYSE ARCA | ETF

Price
$21.13
Decreased by -1.10%
Dollar volume (20D)
43.74 K
ADR%
0.65
Technology - 26.55%Financial Services - 17.16%Utilities - 17.00%Industrials - 15.08%Real Estate - 5.92%Basic Materials - 5.05%Healthcare - 4.50%Consumer Cyclicals - 3.06%Consumer Defensive - 2.23%Energy - 1.75%Communication Services - 1.69%
Technology - 26.55%
Financial Services - 17.16%
Utilities - 17.00%
Industrials - 15.08%
Real Estate - 5.92%
Basic Materials - 5.05%
Healthcare - 4.50%
Consumer Cyclicals - 3.06%
Consumer Defensive - 2.23%
Energy - 1.75%
Communication Services - 1.69%

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 16.98%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 9.98%
SPHB Invesco S&P 500® High Beta ETF 9.95%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
XLK Technology Select Sector SPDR® Fund 7.93%
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%
GLDM SPDR Gold MiniShares 7.32%
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%
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%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 7.19%
ITB iShares U.S. Home Construction ETF 7.17%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY