FDAT Tidal Trust II

2

NYSE ARCA | ETF

Price
$20.15
Increased by +0.13%
Dollar volume (20D)
42.11 K
ADR%
0.69
Financial Services - 70.50%Communication Services - 28.34%Healthcare - 1.16%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 70.50%
Communication Services - 28.34%
Healthcare - 1.16%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 87.66%
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%
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%
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%
ITB iShares U.S. Home Construction ETF 7.17%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 7.16%
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