Defiance AI & Power Infrastructure ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$750,871,983
Holdings
68
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 68
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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
$750,871,983 in net assets.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Quanta Services Inc | PWR | 83,440 | $59,386,751 | 7.91% | Long | EC | |
| Vertiv Holdings Co | VRT | 172,107 | $54,335,901 | 7.24% | Long | EC | |
| GE Vernova Inc | GEV | 55,874 | $54,103,912 | 7.21% | Long | EC | |
| Bloom Energy Corp | BE | 125,242 | $35,693,970 | 4.75% | Long | EC | |
| Broadcom Inc | AVGO | 69,298 | $30,960,267 | 4.12% | Long | EC | |
| Cameco Corp | CCJ | 251,785 | $28,376,170 | 3.78% | Long | EC | |
| NVIDIA Corp | NVDA | 127,316 | $26,881,500 | 3.58% | Long | EC | |
| Constellation Energy Corp | CEG | 80,116 | $23,053,379 | 3.07% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 39,898 | $20,591,358 | 2.74% | Long | EC | |
| MasTec Inc | MTZ | 42,249 | $15,985,754 | 2.13% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 18,339 | $15,786,945 | 2.10% | Long | EC | |
| Hubbell Inc | HUBB | 26,982 | $12,778,945 | 1.70% | Long | EC | |
| Dominion Energy Inc | D | 178,620 | $11,956,823 | 1.59% | Long | EC | |
| Vistra Corp | VST | 70,630 | $11,317,045 | 1.51% | Long | EC | |
| Xcel Energy Inc | XEL | 138,228 | $10,989,126 | 1.46% | Long | EC | |
| Generac Holdings Inc | GNRC | 36,640 | $10,182,622 | 1.36% | Long | EC | |
| BWX Technologies Inc | BWXT | 48,582 | $9,516,242 | 1.27% | Long | EC | |
| Public Service Enterprise Grou | PEG | 110,130 | $8,661,725 | 1.15% | Long | EC | |
| Dycom Industries Inc | DY | 16,474 | $8,401,740 | 1.12% | Long | EC | |
| Marvell Technology Inc | MRVL | 37,763 | $7,741,415 | 1.03% | Long | EC | |
| ARM Holdings PLC | ARM | 21,678 | $7,658,621 | 1.02% | Long | EC | |
| FuelCell Energy Inc | FCEL | 346,147 | $7,497,544 | 1.00% | Long | EC | |
| Argan Inc | AGX | 11,009 | $7,343,223 | 0.98% | Long | EC | |
| Valmont Industries Inc | VMI | 14,083 | $7,320,484 | 0.97% | Long | EC | |
| Astera Labs Inc | ALAB | 20,262 | $6,946,827 | 0.93% | Long | EC | |
| PG&E Corp | PCG | 419,339 | $6,851,999 | 0.91% | Long | EC | |
| Oklo Inc | OKLO | 98,919 | $6,615,703 | 0.88% | Long | EC | |
| EnerSys | ENS | 28,628 | $6,526,325 | 0.87% | Long | EC | |
| Keel Infrastructure Corp | KEEL | 1,030,391 | $5,852,621 | 0.78% | Long | EC | |
| NexGen Energy Ltd | NXE | 497,060 | $5,746,014 | 0.77% | Long | EC | |
| Hut 8 Corp | HUT | 45,919 | $5,732,069 | 0.76% | Long | EC | |
| MYR Group Inc | MYRG | 12,293 | $5,716,983 | 0.76% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 427,344 | $5,320,433 | 0.71% | Long | EC | |
| American Superconductor Corp | AMSC | 96,302 | $4,905,624 | 0.65% | Long | EC | |
| Hive Digital Technologies Ltd | HIVE | 1,078,226 | $4,873,582 | 0.65% | Long | EC | |
| Eos Energy Enterprises Inc | EOSE | 522,771 | $4,406,960 | 0.59% | Long | EC | |
| Riot Platforms Inc | RIOT | 159,484 | $4,323,611 | 0.58% | Long | EC | |
| Cleanspark Inc | CLSK | 236,138 | $4,318,964 | 0.58% | Long | EC | |
| Atkore Inc | ATKR | 51,334 | $4,250,969 | 0.57% | Long | EC | |
| Evergy Inc | EVRG | 49,457 | $4,057,452 | 0.54% | Long | EC | |
| Applied Digital Corp | APLD | 84,181 | $3,980,078 | 0.53% | Long | EC | |
| Terawulf Inc | WULF | 155,643 | $3,978,235 | 0.53% | Long | EC | |
| Equinix Inc | EQIX | 3,719 | $3,972,041 | 0.53% | Long | EC | |
| Cipher Digital Inc | CIFR | 167,552 | $3,962,605 | 0.53% | Long | EC | |
| MARA Holdings Inc | MARA | 271,990 | $3,911,216 | 0.52% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 26,547 | $3,904,533 | 0.52% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 213,354 | $3,887,310 | 0.52% | Long | EC | |
| Energy Vault Holdings Inc | NRGV | 752,163 | $3,798,423 | 0.51% | Long | EC | |
| Core Scientific Inc | CORZ | 140,229 | $3,765,149 | 0.50% | Long | EC | |
| Rambus Inc | RMBS | 25,859 | $3,761,450 | 0.50% | Long | EC |