Defiance AI & Power Infrastructure ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$902,248,024
Holdings
82
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Eaton Corp PLC
|
— | 203,347 | $81,721,092 | 9.06% | Long | EC | |
| GE Vernova Inc | GEV | 88,053 | $79,118,262 | 8.77% | Long | EC | |
| Quanta Services Inc | PWR | 117,228 | $71,167,947 | 7.89% | Long | EC | |
| Vertiv Holdings Co | VRT | 263,456 | $68,161,336 | 7.55% | Long | EC | |
| NVIDIA Corp | NVDA | 190,464 | $42,050,642 | 4.66% | Long | EC | |
| Constellation Energy Corp | CEG | 141,320 | $38,830,496 | 4.30% | Long | EC | |
| Broadcom Inc | AVGO | 102,568 | $37,985,033 | 4.21% | Long | EC | |
| Cameco Corp | CCJ | 380,194 | $37,547,959 | 4.16% | Long | EC | |
| Bloom Energy Corp | BE | 181,409 | $37,424,677 | 4.15% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 46,313 | $21,800,455 | 2.42% | Long | EC | |
| Dominion Energy Inc | D | 290,623 | $19,184,024 | 2.13% | Long | EC | |
| Xcel Energy Inc | XEL | 246,844 | $18,683,622 | 2.07% | Long | EC | |
|
nVent Electric PLC
|
— | 123,341 | $18,593,656 | 2.06% | Long | EC | |
| Hubbell Inc | HUBB | 39,545 | $17,913,885 | 1.99% | Long | EC | |
| Vistra Corp | VST | 124,240 | $17,066,849 | 1.89% | Long | EC | |
| Public Service Enterprise Grou | PEG | 191,700 | $14,057,361 | 1.56% | Long | EC | |
| MasTec Inc | MTZ | 52,176 | $12,510,761 | 1.39% | Long | EC | |
| BWX Technologies Inc | BWXT | 72,065 | $10,974,779 | 1.22% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 23,020 | $10,821,011 | 1.20% | Long | EC | |
| PG&E Corp | PCG | 749,314 | $9,943,397 | 1.10% | Long | EC | |
| Generac Holdings Inc | GNRC | 50,457 | $9,353,719 | 1.04% | Long | EC | |
| NexGen Energy Ltd | NXE | 775,112 | $8,115,423 | 0.90% | Long | EC | |
| Valmont Industries Inc | VMI | 16,439 | $7,720,741 | 0.86% | Long | EC | |
| Evergy Inc | EVRG | 86,830 | $7,034,967 | 0.78% | Long | EC | |
| Uranium Energy Corp | UEC | 537,501 | $6,579,012 | 0.73% | Long | EC | |
| Marvell Technology Inc | MRVL | 30,572 | $6,470,870 | 0.72% | Long | EC | |
| EnerSys | ENS | 34,257 | $6,298,492 | 0.70% | Long | EC | |
| Oklo Inc | OKLO | 153,616 | $6,232,201 | 0.69% | Long | EC | |
| Dycom Industries Inc | DY | 20,706 | $6,029,794 | 0.67% | Long | EC | |
| Itron Inc | ITRI | 60,291 | $5,848,830 | 0.65% | Long | EC | |
| Argan Inc | AGX | 12,586 | $5,348,924 | 0.59% | Long | EC | |
|
Atkore Inc
|
047649108 | 56,896 | $5,330,586 | 0.59% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 359,067 | $5,296,238 | 0.59% | Long | EC | |
| Denison Mines Corp | DNN | 1,557,210 | $5,278,942 | 0.59% | Long | EC | |
| NuScale Power Corp | SMR | 562,880 | $5,217,898 | 0.58% | Long | EC | |
| Equinix Inc | EQIX | 4,978 | $5,210,572 | 0.58% | Long | EC | |
| Centrus Energy Corp | LEU | 29,895 | $5,124,003 | 0.57% | Long | EC | |
| Talen Energy Corp | TLN | 16,273 | $4,812,902 | 0.53% | Long | EC | |
|
Nebius Group NV
|
— | 21,043 | $4,341,592 | 0.48% | Long | EC | |
| AES Corp/The | AES | 288,829 | $4,257,339 | 0.47% | Long | EC | |
| Digital Realty Trust Inc | DLR | 22,784 | $4,228,483 | 0.47% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 128,923 | $3,937,308 | 0.44% | Long | EC | |
| FuelCell Energy Inc | FCEL | 227,104 | $3,913,002 | 0.43% | Long | EC | |
| Astera Labs Inc | ALAB | 12,575 | $3,734,524 | 0.41% | Long | EC | |
| X-Energy Inc | XE | 201,767 | $3,722,601 | 0.41% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 36,578 | $3,571,476 | 0.40% | Long | EC | |
| Preformed Line Products Co | PLPC | 8,739 | $3,503,028 | 0.39% | Long | EC | |
| MYR Group Inc | MYRG | 11,721 | $3,415,734 | 0.38% | Long | EC | |
| ARM Holdings PLC | ARM | 13,907 | $3,364,242 | 0.37% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 205,825 | $3,274,676 | 0.36% | Long | EC |
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