Hilton Small-MidCap Opportunity ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$128,934,100
Holdings
58
Latest Report
Apr 30, 2026
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Clean Harbors Inc | CLH | 11,328 | $3,542,039 | 2.75% | Long | EC | |
| Dycom Industries Inc | DY | 7,813 | $3,235,363 | 2.51% | Long | EC | |
| MKS Inc | MKSI | 11,382 | $3,229,643 | 2.50% | Long | EC | |
| Primoris Services Corp | PRIM | 17,753 | $3,215,956 | 2.49% | Long | EC | |
| Teledyne Technologies Inc | TDY | 4,812 | $3,107,830 | 2.41% | Long | EC | |
| Ciena Corp | CIEN | 5,840 | $3,081,067 | 2.39% | Long | EC | |
| EQT Corp | EQT | 50,123 | $3,011,390 | 2.34% | Long | EC | |
| IDACORP Inc | IDA | 20,126 | $2,973,415 | 2.31% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 10,297 | $2,899,738 | 2.25% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 19,941 | $2,890,049 | 2.24% | Long | EC | |
| West Pharmaceutical Services I | WST | 8,963 | $2,667,299 | 2.07% | Long | EC | |
| TD SYNNEX Corp | SNX | 11,442 | $2,610,836 | 2.02% | Long | EC | |
| EMCOR Group Inc | EME | 2,870 | $2,559,093 | 1.98% | Long | EC | |
| Federal Signal Corp | FSS | 20,342 | $2,504,710 | 1.94% | Long | EC | |
| Community Financial System Inc | CBU | 38,881 | $2,463,500 | 1.91% | Long | EC | |
| YETI Holdings Inc | YETI | 62,188 | $2,453,938 | 1.90% | Long | EC | |
| Primo Brands Corp | PRMB | 117,305 | $2,390,676 | 1.85% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 24,754 | $2,324,153 | 1.80% | Long | EC | |
| Entegris Inc | ENTG | 16,182 | $2,287,811 | 1.77% | Long | EC | |
| HealthEquity Inc | HQY | 27,686 | $2,271,083 | 1.76% | Long | EC | |
| BWX Technologies Inc | BWXT | 10,229 | $2,213,453 | 1.72% | Long | EC | |
| RadNet Inc | RDNT | 39,125 | $2,212,519 | 1.72% | Long | EC | |
| Burlington Stores Inc | BURL | 6,847 | $2,191,108 | 1.70% | Long | EC | |
| Houlihan Lokey Inc | HLI | 13,994 | $2,165,572 | 1.68% | Long | EC | |
| Planet Fitness Inc | PLNT | 31,494 | $2,099,705 | 1.63% | Long | EC | |
| Freshpet Inc | FRPT | 31,004 | $2,089,050 | 1.62% | Long | EC | |
| Commercial Metals Co | CMC | 30,194 | $2,082,178 | 1.61% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 13,054 | $2,007,053 | 1.56% | Long | EC | |
| Lumen Technologies Inc | LUMN | 224,406 | $1,983,749 | 1.54% | Long | EC | |
| Moelis & Co | MC | 29,359 | $1,911,858 | 1.48% | Long | EC | |
| Jacobs Solutions Inc | J | 14,726 | $1,905,692 | 1.48% | Long | EC | |
| Reliance Inc | RS | 5,220 | $1,892,250 | 1.47% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 36,106 | $1,878,595 | 1.46% | Long | EC | |
| Saia Inc | SAIA | 4,176 | $1,874,272 | 1.45% | Long | EC | |
| Clearway Energy Inc | CWEN | 45,936 | $1,853,977 | 1.44% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 115,221 | $1,792,839 | 1.39% | Long | EC | |
| TETRA Technologies Inc | TTI | 185,871 | $1,769,492 | 1.37% | Long | EC | |
| Bio-Techne Corp | TECH | 31,386 | $1,736,274 | 1.35% | Long | EC | |
| Akamai Technologies Inc | AKAM | 16,633 | $1,712,866 | 1.33% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 47,502 | $1,705,797 | 1.32% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 30,441 | $1,669,384 | 1.29% | Long | EC | |
| Landstar System Inc | LSTR | 9,063 | $1,668,226 | 1.29% | Long | EC | |
| CMS Energy Corp | CMS | 21,551 | $1,653,824 | 1.28% | Long | EC | |
| Graco Inc | GGG | 20,342 | $1,632,852 | 1.27% | Long | EC | |
| Valvoline Inc | VVV | 48,589 | $1,614,612 | 1.25% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 9,888 | $1,561,711 | 1.21% | Long | EC | |
| Magnite Inc | MGNI | 107,276 | $1,374,742 | 1.07% | Long | EC | |
| Independence Realty Trust Inc | IRT | 82,930 | $1,352,588 | 1.05% | Long | EC | |
| AptarGroup Inc | ATR | 10,390 | $1,285,035 | 1.00% | Long | EC | |
| Pool Corp | POOL | 5,967 | $1,272,880 | 0.99% | Long | EC |