FDAT Tidal Trust II

69

NYSE ARCA | ETF

Price
$23.50
Increased by +0.48%
Dollar volume (20D)
42.42 K
ADR%
0.59
Financial Services - 23.30%Technology - 17.84%Industrials - 17.27%Energy - 13.69%Communication Services - 13.37%Healthcare - 4.51%Consumer Cyclicals - 3.56%Consumer Defensive - 2.33%Basic Materials - 1.85%Real Estate - 1.24%Utilities - 1.03%
Financial Services - 23.30%
Technology - 17.84%
Industrials - 17.27%
Energy - 13.69%
Communication Services - 13.37%
Healthcare - 4.51%
Consumer Cyclicals - 3.56%
Consumer Defensive - 2.33%
Basic Materials - 1.85%
Real Estate - 1.24%
Utilities - 1.03%

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 30.33%
FGXXX First American Funds Inc. - Government Obligations Fund null null 14.09%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK Technology Select Sector SPDR® Fund 7.93%
GLDM SPDR Gold MiniShares 7.62%
SOXX iShares Semiconductor ETF 7.54%
XLC Communication Services Select Sector SPDR® Fund 7.38%
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%
VTV Vanguard Index Funds - Vanguard Value ETF 7.25%
SMH VanEck Semiconductor ETF 7.21%
ITA iShares U.S. Aerospace & Defense ETF 7.21%
VO Vanguard Mid-Cap Index Fund ETF Shares 7.20%
SCHA Schwab U.S. Small-Cap ETF 7.18%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.17%
ITB iShares U.S. Home Construction ETF 7.17%
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