Cambria Chesapeake Pure Trend ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$39,210,068
Holdings
131
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 131
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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
$39,210,068 in net assets.
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 14,727,231 | $14,727,231 | 37.56% | Long | STIV | |
| Micron Technology Inc | MU | 1,836 | $2,119,276 | 5.40% | Long | EC | |
| Cisco Systems Inc | CSCO | 10,080 | $1,183,997 | 3.02% | Long | EC | |
| NVIDIA Corp | NVDA | 4,436 | $887,599 | 2.26% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,220 | $708,710 | 1.81% | Long | EC | |
| Deere & Co | DE | 1,031 | $653,994 | 1.67% | Long | EC | |
| Corteva Inc | CTVA | 7,301 | $618,322 | 1.58% | Long | EC | |
| Rio Tinto PLC | RIO | 6,332 | $601,097 | 1.53% | Long | EC | |
|
ASML Holding NV
|
— | 284 | $565,001 | 1.44% | Long | EC | |
| BHP Group Ltd | BHP | 6,189 | $515,606 | 1.31% | Long | EC | |
| Apple Inc | AAPL | 1,768 | $511,588 | 1.30% | Long | EC | |
| Newmont Corp | NEM | 5,259 | $491,191 | 1.25% | Long | EC | |
| Suncor Energy Inc | SU | 9,077 | $487,253 | 1.24% | Long | EC | |
| Vale SA | VALE | 31,342 | $471,384 | 1.20% | Long | EC | |
| Nucor Corp | NUE | 2,029 | $451,960 | 1.15% | Long | EC | |
| Edwards Lifesciences Corp | EW | 4,988 | $451,214 | 1.15% | Long | EC | |
| Fomento Economico Mexicano SAB | FMX | 3,509 | $448,801 | 1.14% | Long | EC | |
|
Air Liquide SA
|
— | 2,147 | $425,345 | 1.08% | Long | EC | |
| Merck & Co Inc | MRK | 3,255 | $418,268 | 1.07% | Long | EC | |
| NextEra Energy Inc | NEE | 4,760 | $417,785 | 1.07% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 5,310 | $405,684 | 1.03% | Long | EC | |
| Lockheed Martin Corp | LMT | 794 | $404,511 | 1.03% | Long | EC | |
| Yum! Brands Inc | YUM | 2,424 | $387,501 | 0.99% | Long | EC | |
| Tenaris SA | TS | 6,743 | $374,169 | 0.95% | Long | EC | |
| Equinor ASA | EQNR | 11,795 | $370,363 | 0.94% | Long | EC | |
| Public Storage | PSA | 1,140 | $362,873 | 0.93% | Long | EC | |
| Chevron Corp | CVX | 2,176 | $360,694 | 0.92% | Long | EC | |
| Sempra | SRE | 3,852 | $357,119 | 0.91% | Long | EC | |
| Eli Lilly & Co | LLY | 289 | $346,635 | 0.88% | Long | EC | |
| PepsiCo Inc | PEP | 2,540 | $343,916 | 0.88% | Long | EC | |
| Vulcan Materials Co | VMC | 1,111 | $327,756 | 0.84% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 1,454 | $314,936 | 0.80% | Long | EC | |
|
Airbus SE
|
— | 1,388 | $308,716 | 0.79% | Long | EC | |
| United Rentals Inc | URI | 269 | $304,747 | 0.78% | Long | EC | |
| Nutrien Ltd | NTR | 4,802 | $302,286 | 0.77% | Long | EC | |
| Fortinet Inc | FTNT | 1,921 | $295,104 | 0.75% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 3,198 | $277,107 | 0.71% | Long | EC | |
| Microchip Technology Inc | MCHP | 3,035 | $276,792 | 0.71% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 2,847 | $276,330 | 0.70% | Long | EC | |
| Elevance Health Inc | ELV | 711 | $274,965 | 0.70% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,108 | $264,823 | 0.68% | Long | EC | |
| Tesla Inc | TSLA | 560 | $235,536 | 0.60% | Long | EC | |
| Air Products and Chemicals Inc | APD | 646 | $189,394 | 0.48% | Long | EC | |
| Northrop Grumman Corp | NOC | 232 | $118,160 | 0.30% | Long | EC | |
| Snowflake Inc | SNOW | 464 | $118,088 | 0.30% | Long | EC | |
|
—
|
— | 62 | $72,551 | 0.19% | — | DCR | |
|
—
|
— | 15 | $56,733 | 0.14% | — | DCO | |
| DR Horton Inc | DHI | 348 | $56,682 | 0.14% | Long | EC | |
|
—
|
— | 3 | $51,903 | 0.13% | — | DCO | |
|
—
|
— | 39 | $45,996 | 0.12% | — | DFE |