Even Herd Long Short ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$60,554,224
Holdings
240
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 240
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Showing 1–50
of 240 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 12,511,073 | $12,511,073 | 20.66% | Long | STIV | |
| Diversified Healthcare Trust | DHC | 132,863 | $1,235,626 | 2.04% | Long | EC | |
| Guardant Health Inc | GH | 7,563 | $1,134,677 | 1.87% | Long | EC | |
| Outfront Media Inc | OUT | 34,581 | $1,132,874 | 1.87% | Long | EC | |
| Entergy Corp | ETR | 9,798 | $1,125,398 | 1.86% | Long | EC | |
| Welltower Inc | WELL | 4,694 | $1,065,397 | 1.76% | Long | EC | |
| Universal Insurance Holdings I | UVE | 25,434 | $1,051,950 | 1.74% | Long | EC | |
| Alphabet Inc | GOOGL | 2,873 | $1,026,724 | 1.70% | Long | EC | |
| Casey's General Stores Inc | CASY | 1,280 | $1,017,331 | 1.68% | Long | EC | |
|
Millicom International Cellula
|
— | 11,201 | $1,016,603 | 1.68% | Long | EC | |
| Cia de Saneamento Basico do Es | SBS | 163,029 | $942,308 | 1.56% | Long | EC | |
| Seneca Foods Corp | SENEA | 5,278 | $918,055 | 1.52% | Long | EC | |
|
TechnipFMC PLC
|
— | 12,750 | $845,325 | 1.40% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 3,398 | $824,593 | 1.36% | Long | EC | |
| Postal Realty Trust Inc | PSTL | 33,413 | $823,296 | 1.36% | Long | EC | |
|
Enlight Renewable Energy Ltd
|
— | 9,245 | $822,990 | 1.36% | Long | EC | |
| Cardinal Health Inc | CAH | 3,421 | $812,693 | 1.34% | Long | EC | |
| United Fire Group Inc | UFCS | 15,484 | $811,981 | 1.34% | Long | EC | |
| EZCORP Inc | EZPW | 22,819 | $788,853 | 1.30% | Long | EC | |
| Carpenter Technology Corp | CRS | 1,262 | $778,452 | 1.29% | Long | EC | |
|
Kenon Holdings Ltd/Singapore
|
— | 10,819 | $723,358 | 1.19% | Long | EC | |
|
Elbit Systems Ltd
|
— | 913 | $692,711 | 1.14% | Long | EC | |
| Garrett Motion Inc | GTX | 18,759 | $679,639 | 1.12% | Long | EC | |
| Lincoln Educational Services C | LINC | 13,199 | $658,630 | 1.09% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,427 | $652,523 | 1.08% | Long | EC | |
|
Nayax Ltd
|
— | 9,922 | $649,990 | 1.07% | Long | EC | |
| Rocket Lab Corp | RKLB | 6,376 | $648,120 | 1.07% | Long | EC | |
| Mercury General Corp | MCY | 6,019 | $641,746 | 1.06% | Long | EC | |
| Clear Secure Inc | YOU | 11,361 | $633,149 | 1.05% | Long | EC | |
|
Royalty Pharma PLC
|
— | 11,283 | $632,638 | 1.04% | Long | EC | |
| CVR Partners LP | UAN | 5,650 | $629,862 | 1.04% | Long | EC | |
| Frequency Electronics Inc | FEIM | 9,430 | $625,681 | 1.03% | Long | EC | |
| Mueller Industries Inc | MLI | 4,511 | $554,537 | 0.92% | Long | EC | |
|
Euroseas Ltd
|
— | 8,294 | $550,473 | 0.91% | Long | EC | |
| DT Midstream Inc | DTM | 3,714 | $544,992 | 0.90% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 4,216 | $516,797 | 0.85% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 13,929 | $515,512 | 0.85% | Long | EC | |
| Southern First Bancshares Inc | SFST | 8,405 | $513,546 | 0.85% | Long | EC | |
| Grupo Cibest SA | CIB | 6,439 | $511,450 | 0.84% | Long | EC | |
| New York Times Co/The | NYT | 7,263 | $508,265 | 0.84% | Long | EC | |
| Mercury Systems Inc | MRCY | 4,149 | $507,547 | 0.84% | Long | EC | |
| BK Technologies Corp | BKTI | 5,875 | $505,133 | 0.83% | Long | EC | |
|
KNOT Offshore Partners LP
|
— | 49,308 | $492,094 | 0.81% | Long | EC | |
| Hudbay Minerals Inc | HBM | 20,610 | $486,602 | 0.80% | Long | EC | |
| CareTrust REIT Inc | CTRE | 11,976 | $483,232 | 0.80% | Long | EC | |
| Franklin Financial Services Co | FRAF | 7,460 | $466,996 | 0.77% | Long | EC | |
| NGL Energy Partners LP | NGL | 29,180 | $464,837 | 0.77% | Long | EC | |
|
G Willi-Food International Ltd
|
— | 13,374 | $445,354 | 0.74% | Long | EC | |
| CIBC | CM | 3,716 | $427,340 | 0.71% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 2,930 | $423,707 | 0.70% | Long | EC |