Tactical Advantage ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$36,512,448
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Health Care Selec
|
81369Y209 | 19,269 | $3,057,220 | 8.37% | Long | EC | |
|
State Street Industrial Select
|
81369Y704 | 16,042 | $2,971,460 | 8.14% | Long | EC | |
|
Vanguard Growth ETF
|
922908736 | 34,059 | $2,933,842 | 8.04% | Long | EC | |
|
State Street Utilities Select
|
81369Y886 | 64,335 | $2,916,949 | 7.99% | Long | EC | |
|
Vanguard Mid-Cap Growth ETF
|
922908538 | 9,484 | $2,904,949 | 7.96% | Long | EC | |
|
iShares Core High Dividend ETF
|
46429B663 | 105,698 | $2,897,182 | 7.93% | Long | EC | |
|
iShares U.S. Medical Devices E
|
464288810 | 42,783 | $2,113,908 | 5.79% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,976,576 | $1,976,576 | 5.41% | Long | STIV | |
|
iShares U.S. Home Construction
|
464288752 | 14,745 | $1,540,558 | 4.22% | Long | EC | |
|
iShares Biotechnology ETF
|
464287556 | 7,952 | $1,512,391 | 4.14% | Long | EC | |
|
Invesco S&P MidCap Momentum ET
|
46137V464 | 8,726 | $1,484,642 | 4.07% | Long | EC | |
|
iShares U.S. Aerospace & Defense ETF
|
464288760 | 6,079 | $1,473,671 | 4.04% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78468R853 | 25,479 | $1,469,374 | 4.02% | Long | EC | |
| iShares AI Innovation and Tech | BAI | 27,796 | $1,465,405 | 4.01% | Long | EC | |
|
Vanguard Mid-Cap Value ETF
|
922908512 | 7,370 | $1,456,312 | 3.99% | Long | EC | |
|
iShares Expanded Tech-Software
|
464287515 | 16,027 | $1,452,046 | 3.98% | Long | EC | |
|
State Street SPDR S&P Bank ETF
|
78464A797 | 21,237 | $1,448,788 | 3.97% | Long | EC | |
|
State Street Financial Select
|
81369Y605 | 27,009 | $1,447,952 | 3.97% | Long | EC |