Hilton Small-MidCap Opportunity ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$142,101,643
Holdings
63
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cullen/Frost Bankers Inc | CFR | 24,129 | $4,013,618 | 2.82% | Long | EC | |
| Clean Harbors Inc | CLH | 12,498 | $3,910,374 | 2.75% | Long | EC | |
| Dycom Industries Inc | DY | 9,352 | $3,750,807 | 2.64% | Long | EC | |
|
nVent Electric PLC
|
— | 23,527 | $3,619,158 | 2.55% | Long | EC | |
| HealthEquity Inc | HQY | 35,698 | $3,591,576 | 2.53% | Long | EC | |
| Teledyne Technologies Inc | TDY | 5,298 | $3,473,210 | 2.44% | Long | EC | |
| West Pharmaceutical Services I | WST | 9,959 | $3,395,621 | 2.39% | Long | EC | |
| EQT Corp | EQT | 60,967 | $3,248,931 | 2.29% | Long | EC | |
| IDACORP Inc | IDA | 22,196 | $3,172,030 | 2.23% | Long | EC | |
| Burlington Stores Inc | BURL | 8,343 | $3,074,229 | 2.16% | Long | EC | |
| YETI Holdings Inc | YETI | 60,584 | $2,964,981 | 2.09% | Long | EC | |
| Primo Brands Corp | PRMB | 129,437 | $2,938,220 | 2.07% | Long | EC | |
| WillScot Holdings Corp | WSC | 116,069 | $2,818,155 | 1.98% | Long | EC | |
| Federal Signal Corp | FSS | 22,430 | $2,802,629 | 1.97% | Long | EC | |
| Community Financial System Inc | CBU | 42,895 | $2,780,025 | 1.96% | Long | EC | |
| RadNet Inc | RDNT | 43,157 | $2,752,553 | 1.94% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 46,302 | $2,744,320 | 1.93% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 27,310 | $2,670,372 | 1.88% | Long | EC | |
|
STERIS PLC
|
— | 11,582 | $2,645,329 | 1.86% | Long | EC | |
| OSI Systems Inc | OSIS | 11,822 | $2,617,273 | 1.84% | Long | EC | |
| Akamai Technologies Inc | AKAM | 22,684 | $2,612,743 | 1.84% | Long | EC | |
| Commercial Metals Co | CMC | 37,917 | $2,605,656 | 1.83% | Long | EC | |
| EMCOR Group Inc | EME | 3,158 | $2,518,284 | 1.77% | Long | EC | |
| TD SYNNEX Corp | SNX | 9,677 | $2,474,409 | 1.74% | Long | EC | |
| Ciena Corp | CIEN | 6,434 | $2,425,940 | 1.71% | Long | EC | |
| Freshpet Inc | FRPT | 40,237 | $2,395,711 | 1.69% | Long | EC | |
| Reliance Inc | RS | 5,760 | $2,339,136 | 1.65% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 7,182 | $2,298,096 | 1.62% | Long | EC | |
| Magnite Inc | MGNI | 118,364 | $2,284,425 | 1.61% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 8,859 | $2,227,507 | 1.57% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 14,404 | $2,218,792 | 1.56% | Long | EC | |
| Jacobs Solutions Inc | J | 16,238 | $2,190,993 | 1.54% | Long | EC | |
| Moelis & Co | MC | 32,383 | $2,172,252 | 1.53% | Long | EC | |
| MKS Inc | MKSI | 7,194 | $2,139,855 | 1.51% | Long | EC | |
| Valvoline Inc | VVV | 53,611 | $2,059,199 | 1.45% | Long | EC | |
| Tenable Holdings Inc | TENB | 60,875 | $1,986,960 | 1.40% | Long | EC | |
| Planet Fitness Inc | PLNT | 34,752 | $1,942,984 | 1.37% | Long | EC | |
| Houlihan Lokey Inc | HLI | 15,434 | $1,936,813 | 1.36% | Long | EC | |
| BWX Technologies Inc | BWXT | 11,273 | $1,901,755 | 1.34% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 10,896 | $1,897,320 | 1.34% | Long | EC | |
| EastGroup Properties Inc | EGP | 8,659 | $1,809,818 | 1.27% | Long | EC | |
| Graco Inc | GGG | 22,430 | $1,780,493 | 1.25% | Long | EC | |
| Landstar System Inc | LSTR | 9,999 | $1,747,525 | 1.23% | Long | EC | |
| Bio-Techne Corp | TECH | 24,154 | $1,741,262 | 1.23% | Long | EC | |
| CMS Energy Corp | CMS | 23,765 | $1,710,842 | 1.20% | Long | EC | |
| Flowserve Corp | FLS | 22,280 | $1,693,057 | 1.19% | Long | EC | |
| TETRA Technologies Inc | TTI | 216,047 | $1,663,562 | 1.17% | Long | EC | |
| Devon Energy Corp | DVN | 36,689 | $1,655,775 | 1.17% | Long | EC | |
| Clearway Energy Inc | CWEN | 50,688 | $1,608,330 | 1.13% | Long | EC | |
| Saia Inc | SAIA | 4,608 | $1,601,879 | 1.13% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.