Defiance Ksm Tipranks Analyst ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$416,832
Holdings
51
Latest Report
Jun 30, 2026
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 24 | $27,703 | 6.65% | Long | EC | |
| Applied Materials Inc | AMAT | 36 | $26,028 | 6.24% | Long | EC | |
| Walmart Inc | WMT | 206 | $23,332 | 5.60% | Long | EC | |
| General Electric Co | GE | 58 | $21,676 | 5.20% | Long | EC | |
| Amazon.com Inc | AMZN | 90 | $21,451 | 5.15% | Long | EC | |
| Eli Lilly & Co | LLY | 16 | $19,191 | 4.60% | Long | EC | |
| Lam Research Corp | LRCX | 44 | $19,067 | 4.57% | Long | EC | |
| NVIDIA Corp | NVDA | 94 | $18,808 | 4.51% | Long | EC | |
| Sandisk Corp | SNDK | 8 | $18,190 | 4.36% | Long | EC | |
| GE Vernova Inc | GEV | 14 | $16,448 | 3.95% | Long | EC | |
| Broadcom Inc | AVGO | 36 | $13,599 | 3.26% | Long | EC | |
| Palo Alto Networks Inc | PANW | 34 | $11,595 | 2.78% | Long | EC | |
| Marvell Technology Inc | MRVL | 32 | $9,532 | 2.29% | Long | EC | |
| Arista Networks Inc | ANET | 56 | $9,513 | 2.28% | Long | EC | |
| Alphabet Inc | GOOGL | 26 | $9,292 | 2.23% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 26 | $9,187 | 2.20% | Long | EC | |
| Amphenol Corp | APH | 52 | $9,169 | 2.20% | Long | EC | |
| Western Digital Corp | WDC | 14 | $8,942 | 2.15% | Long | EC | |
| CVS Health Corp | CVS | 84 | $8,690 | 2.08% | Long | EC | |
| Welltower Inc | WELL | 36 | $8,171 | 1.96% | Long | EC | |
| Analog Devices Inc | ADI | 20 | $7,943 | 1.91% | Long | EC | |
|
Eaton Corp PLC
|
— | 18 | $7,670 | 1.84% | Long | EC | |
| TJX Cos Inc/The | TJX | 48 | $7,272 | 1.74% | Long | EC | |
| Newmont Corp | NEM | 56 | $5,230 | 1.25% | Long | EC | |
| Williams Cos Inc/The | WMB | 70 | $5,204 | 1.25% | Long | EC | |
| SLB Ltd | SLB | 102 | $4,742 | 1.14% | Long | EC | |
| Equinix Inc | EQIX | 4 | $4,170 | 1.00% | Long | EC | |
| Delta Air Lines Inc | DAL | 44 | $4,121 | 0.99% | Long | EC | |
| MasTec Inc | MTZ | 8 | $3,328 | 0.80% | Long | EC | |
| United Airlines Holdings Inc | UAL | 24 | $3,264 | 0.78% | Long | EC | |
| Ralph Lauren Corp | RL | 8 | $3,211 | 0.77% | Long | EC | |
| Datadog Inc | DDOG | 12 | $3,124 | 0.75% | Long | EC | |
|
nVent Electric PLC
|
— | 18 | $3,053 | 0.73% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 8 | $3,003 | 0.72% | Long | EC | |
| Revolution Medicines Inc | RVMD | 16 | $2,996 | 0.72% | Long | EC | |
| Teradyne Inc | TER | 6 | $2,903 | 0.70% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2 | $2,765 | 0.66% | Long | EC | |
|
SharkNinja Inc
|
— | 18 | $2,741 | 0.66% | Long | EC | |
| Natera Inc | NTRA | 10 | $2,715 | 0.65% | Long | EC | |
| Viper Energy Inc | VNOM | 64 | $2,714 | 0.65% | Long | EC | |
| Guardant Health Inc | GH | 18 | $2,701 | 0.65% | Long | EC | |
| Targa Resources Corp | TRGP | 10 | $2,681 | 0.64% | Long | EC | |
| Citizens Financial Group Inc | CFG | 38 | $2,663 | 0.64% | Long | EC | |
| Baker Hughes Co | BKR | 44 | $2,442 | 0.59% | Long | EC | |
| Cardinal Health Inc | CAH | 10 | $2,376 | 0.57% | Long | EC | |
| Tapestry Inc | TPR | 16 | $2,342 | 0.56% | Long | EC | |
| Roku Inc | ROKU | 16 | $2,210 | 0.53% | Long | EC | |
|
Credo Technology Group Holding
|
— | 8 | $2,176 | 0.52% | Long | EC | |
| Corpay Inc | CPAY | 6 | $2,000 | 0.48% | Long | EC | |
| TKO Group Holdings Inc | TKO | 8 | $1,610 | 0.39% | Long | EC |