Fitz-Gerald Must Have Portfolio ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$76,218,529
Holdings
31
Latest Report
Jun 30, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 12,833 | $4,200,626 | 5.51% | Long | EC | |
| NVIDIA Corp | NVDA | 20,032 | $4,008,203 | 5.26% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,886 | $4,000,146 | 5.25% | Long | EC | |
| Tesla Inc | TSLA | 9,077 | $3,817,786 | 5.01% | Long | EC | |
| Apple Inc | AAPL | 12,833 | $3,713,357 | 4.87% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 4,695 | $3,582,942 | 4.70% | Long | EC | |
| Eli Lilly & Co | LLY | 2,817 | $3,378,794 | 4.43% | Long | EC | |
| Palantir Technologies Inc | PLTR | 28,796 | $3,359,629 | 4.41% | Long | EC | |
| RTX Corp | RTX | 17,528 | $3,325,587 | 4.36% | Long | EC | |
| AbbVie Inc | ABBV | 12,833 | $3,229,296 | 4.24% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,947 | $3,029,759 | 3.98% | Long | EC | |
| Walmart Inc | WMT | 26,292 | $2,977,832 | 3.91% | Long | EC | |
| IonQ Inc | IONQ | 55,401 | $2,950,657 | 3.87% | Long | EC | |
| GE Vernova Inc | GEV | 2,504 | $2,941,849 | 3.86% | Long | EC | |
| Broadcom Inc | AVGO | 7,512 | $2,837,658 | 3.72% | Long | EC | |
| Chevron Corp | CVX | 16,902 | $2,801,676 | 3.68% | Long | EC | |
| CareTrust REIT Inc | CTRE | 65,417 | $2,639,576 | 3.46% | Long | EC | |
| Gilead Sciences Inc | GILD | 20,345 | $2,570,387 | 3.37% | Long | EC | |
| Microsoft Corp | MSFT | 6,573 | $2,451,860 | 3.22% | Long | EC | |
| Waste Management Inc | WM | 10,955 | $2,441,650 | 3.20% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 13,146 | $1,797,321 | 2.36% | Long | EC | |
| Costco Wholesale Corp | COST | 1,878 | $1,756,813 | 2.30% | Long | EC | |
| Kinder Morgan Inc | KMI | 47,576 | $1,521,005 | 2.00% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 4,069 | $1,437,700 | 1.89% | Long | EC | |
| Amazon.com Inc | AMZN | 5,947 | $1,417,408 | 1.86% | Long | EC | |
| Meta Platforms Inc | META | 1,878 | $1,057,859 | 1.39% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,321 | $780,271 | 1.02% | Long | EC | |
| Rocket Lab Corp | RKLB | 7,530 | $765,425 | 1.00% | Long | EC | |
| SPACEX | SPCX | 2,079 | $355,218 | 0.47% | Long | EC | |
| Micron Technology Inc | MU | 295 | $340,516 | 0.45% | Long | EC | |
|
First American Government Obli
|
31846V336 | 170,573 | $170,573 | 0.22% | Long | STIV |