Chesapeake Trend-following Fixed Income ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$36,885,744
Holdings
48
Latest Report
Jun 30, 2026
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 13,284,213 | $13,284,213 | 36.01% | Long | STIV | |
|
iShares National Muni Bond ETF
|
464288414 | 38,996 | $4,196,750 | 11.38% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 31,440 | $3,440,479 | 9.33% | Long | EC | |
|
Vanguard Short-Term Corporate
|
92206C409 | 42,280 | $3,341,388 | 9.06% | Long | EC | |
|
State Street SPDR Bloomberg Co
|
78464A359 | 27,160 | $2,928,391 | 7.94% | Long | EC | |
|
iShares Preferred and Income S
|
464288687 | 82,674 | $2,520,730 | 6.83% | Long | EC | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 20,959 | $1,732,261 | 4.70% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 17,296 | $1,634,818 | 4.43% | Long | EC | |
|
iShares J.P. Morgan USD Emergi
|
464288281 | 13,330 | $1,285,545 | 3.49% | Long | EC | |
| Blackstone Mortgage Trust Inc | BXMT | 27,775 | $470,786 | 1.28% | Long | EC | |
|
—
|
— | 64 | $111,733 | 0.30% | — | DCR | |
|
—
|
— | 59 | $75,271 | 0.20% | — | DCR | |
|
—
|
— | 51 | $66,070 | 0.18% | — | DIR | |
|
—
|
— | 47 | $14,421 | 0.04% | — | DIR | |
|
—
|
— | 14 | $10,654 | 0.03% | — | DIR | |
|
—
|
— | 80 | $6,608 | 0.02% | — | DIR | |
|
—
|
— | 35 | $3,419 | 0.01% | — | DIR | |
|
—
|
— | 30 | $2,070 | 0.01% | — | DIR | |
|
—
|
— | 182 | $955 | 0.00% | — | DCR | |
|
—
|
— | 22 | $450 | 0.00% | — | DIR | |
|
—
|
— | 81 | $89 | 0.00% | — | DIR | |
|
—
|
— | 25 | $2,168 | -0.01% | — | DCR | |
|
—
|
— | 24 | $3,615 | -0.01% | — | DIR | |
|
—
|
— | 86 | $9,020 | -0.02% | — | DCR | |
|
—
|
— | 7 | $10,337 | -0.03% | — | DIR | |
|
—
|
— | 76 | $10,888 | -0.03% | — | DCR | |
|
—
|
— | 22 | $11,022 | -0.03% | — | DIR | |
|
—
|
— | 6 | $11,836 | -0.03% | — | DIR | |
|
—
|
— | 7 | $14,058 | -0.04% | — | DIR | |
|
—
|
— | 46 | $14,065 | -0.04% | — | DIR | |
|
—
|
— | 12 | $15,758 | -0.04% | — | DIR | |
|
—
|
— | 12 | $16,640 | -0.05% | — | DIR | |
|
—
|
— | 24 | $17,554 | -0.05% | — | DIR | |
|
—
|
— | 40 | $19,262 | -0.05% | — | DIR | |
|
—
|
— | 10 | $19,698 | -0.05% | — | DIR | |
|
—
|
— | 54 | $20,487 | -0.06% | — | DIR | |
|
—
|
— | 62 | $21,196 | -0.06% | — | DCR | |
|
—
|
— | 26 | $21,671 | -0.06% | — | DIR | |
|
—
|
— | 65 | $22,592 | -0.06% | — | DIR | |
|
—
|
— | 7 | $25,633 | -0.07% | — | DIR | |
|
—
|
— | 102 | $27,090 | -0.07% | — | DIR | |
|
—
|
— | 103 | $28,063 | -0.08% | — | DIR | |
|
—
|
— | 127 | $33,114 | -0.09% | — | DIR | |
|
—
|
— | 37 | $33,984 | -0.09% | — | DIR | |
|
—
|
— | 20 | $36,857 | -0.10% | — | DIR | |
|
—
|
— | 92 | $41,701 | -0.11% | — | DIR | |
| Starwood Property Trust Inc | STWD | 6,119 | $100,229 | -0.27% | Short | EC | |
|
—
|
— | 144 | $106,139 | -0.29% | — | DIR |