Blueprint Chesapeake Multi-asset Trend ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$170,031,767
Holdings
439
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 439
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$170,031,767 in net assets.
Showing 1–50
of 439 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 8,591,532 | $8,591,532 | 5.05% | Long | STIV | |
| Western Digital Corp | WDC | 9,387 | $5,995,665 | 3.53% | Long | EC | |
| Lumentum Holdings Inc | LITE | 6,766 | $5,805,634 | 3.41% | Long | EC | |
|
iShares National Muni Bond ETF
|
464288414 | 41,525 | $4,468,921 | 2.63% | Long | EC | |
| Micron Technology Inc | MU | 3,659 | $4,223,547 | 2.48% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 33,479 | $3,663,607 | 2.15% | Long | EC | |
| Bloom Energy Corp | BE | 11,834 | $3,582,152 | 2.11% | Long | EC | |
| Carpenter Technology Corp | CRS | 5,455 | $3,364,862 | 1.98% | Long | EC | |
| AZZ Inc | AZZ | 17,512 | $2,715,236 | 1.60% | Long | EC | |
| Lam Research Corp | LRCX | 5,885 | $2,550,147 | 1.50% | Long | EC | |
|
iShares Preferred and Income S
|
464288687 | 82,184 | $2,505,790 | 1.47% | Long | EC | |
|
Vanguard Short-Term Corporate
|
92206C409 | 29,714 | $2,348,297 | 1.38% | Long | EC | |
|
State Street SPDR Bloomberg Co
|
78464A359 | 19,281 | $2,078,877 | 1.22% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 20,205 | $1,754,602 | 1.03% | Long | EC | |
| KLA Corp | KLAC | 5,672 | $1,711,299 | 1.01% | Long | EC | |
| MasTec Inc | MTZ | 3,963 | $1,648,846 | 0.97% | Long | EC | |
| Coherent Corp | COHR | 3,987 | $1,572,752 | 0.92% | Long | EC | |
|
Bombardier Inc
|
097751861 | 6,594 | $1,517,677 | 0.89% | Long | EC | |
|
RWE AG
|
— | 23,151 | $1,498,650 | 0.88% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,432 | $1,412,773 | 0.83% | Long | EC | |
| Quanta Services Inc | PWR | 1,897 | $1,365,916 | 0.80% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 18,173 | $1,365,337 | 0.80% | Long | EC | |
| TKO Group Holdings Inc | TKO | 6,672 | $1,343,140 | 0.79% | Long | EC | |
| ITT Inc | ITT | 6,750 | $1,334,880 | 0.79% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 10,883 | $1,321,523 | 0.78% | Long | EC | |
|
nVent Electric PLC
|
— | 7,707 | $1,307,184 | 0.77% | Long | EC | |
| Valmont Industries Inc | VMI | 2,227 | $1,286,315 | 0.76% | Long | EC | |
| WW Grainger Inc | GWW | 945 | $1,285,578 | 0.76% | Long | EC | |
| NVIDIA Corp | NVDA | 6,394 | $1,279,375 | 0.75% | Long | EC | |
| Corteva Inc | CTVA | 14,539 | $1,231,308 | 0.72% | Long | EC | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 14,888 | $1,230,493 | 0.72% | Long | EC | |
| Realty Income Corp | O | 19,559 | $1,211,876 | 0.71% | Long | EC | |
| Rio Tinto PLC | RIO | 12,609 | $1,196,972 | 0.70% | Long | EC | |
| Keysight Technologies Inc | KEYS | 3,351 | $1,173,085 | 0.69% | Long | EC | |
| Monster Beverage Corp | MNST | 12,165 | $1,169,300 | 0.69% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 12,271 | $1,159,855 | 0.68% | Long | EC | |
| Ross Stores Inc | ROST | 5,427 | $1,155,137 | 0.68% | Long | EC | |
| L3Harris Technologies Inc | LHX | 3,943 | $1,145,796 | 0.67% | Long | EC | |
|
Golar LNG Ltd
|
— | 22,840 | $1,138,346 | 0.67% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 46,527 | $1,133,373 | 0.67% | Long | EC | |
| T Rowe Price Group Inc | TROW | 9,939 | $1,129,965 | 0.66% | Long | EC | |
| Clean Harbors Inc | CLH | 3,761 | $1,123,599 | 0.66% | Long | EC | |
| GATX Corp | GATX | 6,289 | $1,114,348 | 0.66% | Long | EC | |
| Granite Construction Inc | GVA | 6,949 | $1,098,498 | 0.65% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 13,100 | $1,059,659 | 0.62% | Long | EC | |
| GE Vernova Inc | GEV | 880 | $1,033,877 | 0.61% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 5,461 | $1,028,525 | 0.60% | Long | EC | |
| BHP Group Ltd | BHP | 12,323 | $1,026,629 | 0.60% | Long | EC | |
|
TotalEnergies SE
|
— | 12,893 | $1,002,560 | 0.59% | Long | EC | |
| America Movil SAB de CV | AMX | 38,276 | $994,793 | 0.59% | Long | EC |