Holdings of Tactical Advantage ETF
Tidal Trust II · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 58.7 %
- Unattributed 41.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 18.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 107,127 | 10.8M $ | 31.08 % |
| iShares Ultra Short Duration B | 70,251 | 3.6M $ | 10.25 % |
| Select Sector Spdr Trust | 8,594 | 1.4M $ | 4.01 % |
| ISHARES TRUST | 17,251 | 1.4M $ | 3.98 % |
| iShares Ethereum Trust ETF | 80,406 | 1.3M $ | 3.67 % |