TFFI · Chesapeake Trend-following Fixed Income ETF ETF
Tidal Trust II
$20.66
-0.23%
At close · Sep 4
Net assets $36,885,744
Holdings48
1 month
+2.84%
Year to date
—
52-week range
$19.00–$21.07
30-session avg volume
11,980
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101310
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC58.16%
STIV36.01%
DCR0.39%
DIR-1.21%
Country allocation
US94.80%
NZ-0.01%
JP-0.04%
CA-0.18%
GB-0.21%
DE-0.48%
AU-0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $13,284,213 | 36.01% |
| iShares National Muni Bond ETF | 464288414 | $4,196,750 | 11.38% |
| iShares TIPS Bond ETF | 464287176 | $3,440,479 | 9.33% |
| Vanguard Short-Term Corporate | 92206C409 | $3,341,388 | 9.06% |
| State Street SPDR Bloomberg Co | 78464A359 | $2,928,391 | 7.94% |
| iShares Preferred and Income S | 464288687 | $2,520,730 | 6.83% |
| Vanguard Intermediate-Term Cor | 92206C870 | $1,732,261 | 4.70% |
| iShares MBS ETF | 464288588 | $1,634,818 | 4.43% |
| iShares J.P. Morgan USD Emergi | 464288281 | $1,285,545 | 3.49% |
| Blackstone Mortgage Trust Inc | BXMT | $470,786 | 1.28% |
| $111,733 | 0.30% | ||
| $75,271 | 0.20% | ||
| $66,070 | 0.18% | ||
| $14,421 | 0.04% | ||
| $10,654 | 0.03% | ||
| $6,608 | 0.02% | ||
| $3,419 | 0.01% | ||
| $2,070 | 0.01% | ||
| $955 | 0.00% | ||
| $450 | 0.00% | ||
| $89 | 0.00% | ||
| $2,168 | -0.01% | ||
| $3,615 | -0.01% | ||
| $9,020 | -0.02% | ||
| $10,337 | -0.03% | ||
| $10,888 | -0.03% | ||
| $11,022 | -0.03% | ||
| $11,836 | -0.03% | ||
| $14,058 | -0.04% | ||
| $14,065 | -0.04% | ||
| $15,758 | -0.04% | ||
| $16,640 | -0.05% | ||
| $17,554 | -0.05% | ||
| $19,262 | -0.05% | ||
| $19,698 | -0.05% | ||
| $20,487 | -0.06% | ||
| $21,196 | -0.06% | ||
| $21,671 | -0.06% | ||
| $22,592 | -0.06% | ||
| $25,633 | -0.07% | ||
| $27,090 | -0.07% | ||
| $28,063 | -0.08% | ||
| $33,114 | -0.09% | ||
| $33,984 | -0.09% | ||
| $36,857 | -0.10% | ||
| $41,701 | -0.11% | ||
| Starwood Property Trust Inc | STWD | $100,229 | -0.27% |
| $106,139 | -0.29% |