FDAT Tidal Trust II

62

NYSE ARCA | ETF

Price
$21.39
Increased by +0.16%
Dollar volume (20D)
35.74 K
ADR%
0.48
Technology - 26.44%Financial Services - 14.87%Industrials - 14.73%Communication Services - 12.59%Utilities - 11.69%Healthcare - 9.36%Consumer Cyclicals - 4.04%Consumer Defensive - 2.43%Energy - 1.49%Real Estate - 1.30%Basic Materials - 1.07%
Technology - 26.44%
Financial Services - 14.87%
Industrials - 14.73%
Communication Services - 12.59%
Utilities - 11.69%
Healthcare - 9.36%
Consumer Cyclicals - 4.04%
Consumer Defensive - 2.43%
Energy - 1.49%
Real Estate - 1.30%
Basic Materials - 1.07%

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
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 8.26%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 8.19%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 8.15%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.15%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLC Communication Services Select Sector SPDR® Fund 8.01%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 7.99%
SGOV iShares® 0-3 Month Treasury Bond ETF 7.98%
XLK Technology Select Sector SPDR® Fund 7.93%
VTV Vanguard Index Funds - Vanguard Value ETF 7.93%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.87%
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%
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