FITZ · Fitz-Gerald Must Have Portfolio ETF ETF
Tidal Trust II
$25.24
-1.02%
At close · Sep 4
Net assets $76,218,529
Holdings31
1 month
-1.14%
Year to date
—
52-week range
$23.43–$36.30
30-session avg volume
43,870
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103561
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV0.22%
Country allocation
US99.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $4,200,626 | 5.51% |
| NVIDIA Corp | NVDA | $4,008,203 | 5.26% |
| Advanced Micro Devices Inc | AMD | $4,000,146 | 5.25% |
| Tesla Inc | TSLA | $3,817,786 | 5.01% |
| Apple Inc | AAPL | $3,713,357 | 4.87% |
| Crowdstrike Holdings Inc | CRWD | $3,582,942 | 4.70% |
| Eli Lilly & Co | LLY | $3,378,794 | 4.43% |
| Palantir Technologies Inc | PLTR | $3,359,629 | 4.41% |
| RTX Corp | RTX | $3,325,587 | 4.36% |
| AbbVie Inc | ABBV | $3,229,296 | 4.24% |
| Lockheed Martin Corp | LMT | $3,029,759 | 3.98% |
| Walmart Inc | WMT | $2,977,832 | 3.91% |
| IonQ Inc | IONQ | $2,950,657 | 3.87% |
| GE Vernova Inc | GEV | $2,941,849 | 3.86% |
| Broadcom Inc | AVGO | $2,837,658 | 3.72% |
| Chevron Corp | CVX | $2,801,676 | 3.68% |
| CareTrust REIT Inc | CTRE | $2,639,576 | 3.46% |
| Gilead Sciences Inc | GILD | $2,570,387 | 3.37% |
| Microsoft Corp | MSFT | $2,451,860 | 3.22% |
| Waste Management Inc | WM | $2,441,650 | 3.20% |
| Exxon Mobil Corp | 30231G102 | $1,797,321 | 2.36% |
| Costco Wholesale Corp | COST | $1,756,813 | 2.30% |
| Kinder Morgan Inc | KMI | $1,521,005 | 2.00% |
| Alphabet Inc | 02079K107 | $1,437,700 | 1.89% |
| Amazon.com Inc | AMZN | $1,417,408 | 1.86% |
| Meta Platforms Inc | META | $1,057,859 | 1.39% |
| Procter & Gamble Co/The | PG | $780,271 | 1.02% |
| Rocket Lab Corp | RKLB | $765,425 | 1.00% |
| SPACEX | SPCX | $355,218 | 0.47% |
| Micron Technology Inc | MU | $340,516 | 0.45% |
| First American Government Obli | 31846V336 | $170,573 | 0.22% |