TFPN · Blueprint Chesapeake Multi-asset Trend ETF
Tidal Trust II
$29.98
+0.10%
Intraday · Oct 20
Net assets $170,031,767
Holdings439
1 month
-1.50%
Year to date
+16.56%
52-week range
$24.10–$33.34
30-session avg volume
7,944
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080730
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.41%
DFE5.63%
STIV5.05%
DE0.68%
DCR0.13%
DIR-0.20%
DCO-0.50%
Country allocation
US65.12%
CA6.37%
FR2.21%
GB1.57%
BM0.99%
AU0.99%
BR0.97%
Other2.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $8,591,532 | 5.05% |
| Western Digital Corp | WDC | $5,995,665 | 3.53% |
| Lumentum Holdings Inc | LITE | $5,805,634 | 3.41% |
| iShares National Muni Bond ETF | 464288414 | $4,468,921 | 2.63% |
| Micron Technology Inc | MU | $4,223,547 | 2.48% |
| iShares TIPS Bond ETF | 464287176 | $3,663,607 | 2.15% |
| Bloom Energy Corp | BE | $3,582,152 | 2.11% |
| Carpenter Technology Corp | CRS | $3,364,862 | 1.98% |
| AZZ Inc | AZZ | $2,715,236 | 1.60% |
| Lam Research Corp | LRCX | $2,550,147 | 1.50% |
| iShares Preferred and Income S | 464288687 | $2,505,790 | 1.47% |
| Vanguard Short-Term Corporate | 92206C409 | $2,348,297 | 1.38% |
| State Street SPDR Bloomberg Co | 78464A359 | $2,078,877 | 1.22% |
| Bank of Nova Scotia/The | BNS | $1,754,602 | 1.03% |
| KLA Corp | KLAC | $1,711,299 | 1.01% |
| MasTec Inc | MTZ | $1,648,846 | 0.97% |
| Coherent Corp | COHR | $1,572,752 | 0.92% |
| Bombardier Inc | 097751861 | $1,517,677 | 0.89% |
| RWE AG | $1,498,650 | 0.88% | |
| Advanced Micro Devices Inc | AMD | $1,412,773 | 0.83% |
| Quanta Services Inc | PWR | $1,365,916 | 0.80% |
| Kodiak Gas Services Inc | KGS | $1,365,337 | 0.80% |
| TKO Group Holdings Inc | TKO | $1,343,140 | 0.79% |
| ITT Inc | ITT | $1,334,880 | 0.79% |
| Toronto-Dominion Bank/The | TD | $1,321,523 | 0.78% |
| nVent Electric PLC | $1,307,184 | 0.77% | |
| Valmont Industries Inc | VMI | $1,286,315 | 0.76% |
| WW Grainger Inc | GWW | $1,285,578 | 0.76% |
| NVIDIA Corp | NVDA | $1,279,375 | 0.75% |
| Corteva Inc | CTVA | $1,231,308 | 0.72% |
| Vanguard Intermediate-Term Cor | 92206C870 | $1,230,493 | 0.72% |
| Realty Income Corp | O | $1,211,876 | 0.71% |
| Rio Tinto PLC | RIO | $1,196,972 | 0.70% |
| Keysight Technologies Inc | KEYS | $1,173,085 | 0.69% |
| Monster Beverage Corp | MNST | $1,169,300 | 0.69% |
| iShares MBS ETF | 464288588 | $1,159,855 | 0.68% |
| Ross Stores Inc | ROST | $1,155,137 | 0.68% |
| L3Harris Technologies Inc | LHX | $1,145,796 | 0.67% |
| Golar LNG Ltd | $1,138,346 | 0.67% | |
| Lundin Mining Corp | 550372106 | $1,133,373 | 0.67% |
| T Rowe Price Group Inc | TROW | $1,129,965 | 0.66% |
| Clean Harbors Inc | CLH | $1,123,599 | 0.66% |
| GATX Corp | GATX | $1,114,348 | 0.66% |
| Granite Construction Inc | GVA | $1,098,498 | 0.65% |
| Anglogold Ashanti Plc | $1,059,659 | 0.62% | |
| GE Vernova Inc | GEV | $1,033,877 | 0.61% |
| CH Robinson Worldwide Inc | CHRW | $1,028,525 | 0.60% |
| BHP Group Ltd | BHP | $1,026,629 | 0.60% |
| TotalEnergies SE | $1,002,560 | 0.59% | |
| America Movil SAB de CV | AMX | $994,793 | 0.59% |
Showing the top 50 of 439 holdings. Create a free account to see every holding and download the CSV.