MFUT · Cambria Chesapeake Pure Trend ETF ETF
Tidal Trust II
$19.85
+0.17%
At close · Sep 4
Net assets $39,210,068
Holdings131
1 month
+3.73%
Year to date
+21.37%
52-week range
$15.05–$22.00
30-session avg volume
38,123
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085073
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC41.42%
STIV37.56%
DCR0.14%
DFE-0.22%
DIR-1.06%
DCO-1.90%
Country allocation
US65.50%
CA2.73%
NL2.26%
BR1.20%
MX1.14%
LU0.95%
NO0.94%
Other1.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $14,727,231 | 37.56% |
| Micron Technology Inc | MU | $2,119,276 | 5.40% |
| Cisco Systems Inc | CSCO | $1,183,997 | 3.02% |
| NVIDIA Corp | NVDA | $887,599 | 2.26% |
| Advanced Micro Devices Inc | AMD | $708,710 | 1.81% |
| Deere & Co | DE | $653,994 | 1.67% |
| Corteva Inc | CTVA | $618,322 | 1.58% |
| Rio Tinto PLC | RIO | $601,097 | 1.53% |
| ASML Holding NV | $565,001 | 1.44% | |
| BHP Group Ltd | BHP | $515,606 | 1.31% |
| Apple Inc | AAPL | $511,588 | 1.30% |
| Newmont Corp | NEM | $491,191 | 1.25% |
| Suncor Energy Inc | SU | $487,253 | 1.24% |
| Vale SA | VALE | $471,384 | 1.20% |
| Nucor Corp | NUE | $451,960 | 1.15% |
| Edwards Lifesciences Corp | EW | $451,214 | 1.15% |
| Fomento Economico Mexicano SAB | FMX | $448,801 | 1.14% |
| Air Liquide SA | $425,345 | 1.08% | |
| Merck & Co Inc | MRK | $418,268 | 1.07% |
| NextEra Energy Inc | NEE | $417,785 | 1.07% |
| Archer-Daniels-Midland Co | ADM | $405,684 | 1.03% |
| Lockheed Martin Corp | LMT | $404,511 | 1.03% |
| Yum! Brands Inc | YUM | $387,501 | 0.99% |
| Tenaris SA | TS | $374,169 | 0.95% |
| Equinor ASA | EQNR | $370,363 | 0.94% |
| Public Storage | PSA | $362,873 | 0.93% |
| Chevron Corp | CVX | $360,694 | 0.92% |
| Sempra | SRE | $357,119 | 0.91% |
| Eli Lilly & Co | LLY | $346,635 | 0.88% |
| PepsiCo Inc | PEP | $343,916 | 0.88% |
| Vulcan Materials Co | VMC | $327,756 | 0.84% |
| Old Dominion Freight Line Inc | ODFL | $314,936 | 0.80% |
| Airbus SE | $308,716 | 0.79% | |
| United Rentals Inc | URI | $304,747 | 0.78% |
| Nutrien Ltd | NTR | $302,286 | 0.77% |
| Fortinet Inc | FTNT | $295,104 | 0.75% |
| Canadian Pacific Kansas City L | CP | $277,107 | 0.71% |
| Microchip Technology Inc | MCHP | $276,792 | 0.71% |
| Arch Capital Group Ltd | $276,330 | 0.70% | |
| Elevance Health Inc | ELV | $274,965 | 0.70% |
| Cheniere Energy Inc | LNG | $264,823 | 0.68% |
| Tesla Inc | TSLA | $235,536 | 0.60% |
| Air Products and Chemicals Inc | APD | $189,394 | 0.48% |
| Northrop Grumman Corp | NOC | $118,160 | 0.30% |
| Snowflake Inc | SNOW | $118,088 | 0.30% |
| $72,551 | 0.19% | ||
| $56,733 | 0.14% | ||
| DR Horton Inc | DHI | $56,682 | 0.14% |
| $51,903 | 0.13% | ||
| $45,996 | 0.12% |