FDAT Tidal Trust II

23

NYSE ARCA | ETF

Price
$20.69
Decreased by -2.09%
Dollar volume (20D)
79.20 K
ADR%
0.59
Energy - 32.86%Financial Services - 18.25%Industrials - 17.18%Utilities - 15.45%Communication Services - 6.59%Consumer Cyclicals - 2.18%Healthcare - 2.18%Technology - 2.13%Real Estate - 1.62%Basic Materials - 0.85%Consumer Defensive - 0.70%
Energy - 32.86%
Financial Services - 18.25%
Industrials - 17.18%
Utilities - 15.45%
Communication Services - 6.59%
Consumer Cyclicals - 2.18%
Healthcare - 2.18%
Technology - 2.13%
Real Estate - 1.62%
Basic Materials - 0.85%
Consumer Defensive - 0.70%

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 40.84%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 8.11%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
XLK Technology Select Sector SPDR® Fund 7.93%
TWOK SPDR Russell 2000 ETF Other Other 7.92%
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%
KIE SPDR® S&P Insurance ETF 7.34%
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%
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%
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