Holdings of Dga Core Plus Absolute Return ETF
Tidal Trust II
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 20M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Funds 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 24 | 19.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PROSHARES SHORT S&P500 | 56,431 | 1.9M $ | 9.74 % |
| Schwab US Dividend Equity ETF | 50,837 | 1.6M $ | 8.17 % |
| iShares Core Dividend Growth ETF | 18,920 | 1.4M $ | 6.99 % |
| Vanguard Total Stock Market ETF | 3,930 | 1.4M $ | 6.98 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 6,078 | 1.4M $ | 6.97 % |
| iShares Core High Dividend ETF | 37,060 | 1M $ | 5.10 % |
| Schwab Fundamental U.S. Large Company ETF | 33,449 | 1M $ | 5.05 % |
| Vanguard High Dividend Yield E | 6,363 | 1M $ | 5.01 % |
| State Street SPDR Portfolio S& | 17,129 | 805.9K $ | 4.04 % |
| Vanguard Value ETF | 3,882 | 802.7K $ | 4.02 % |
| SPDR Series Trust | 13,361 | 800.1K $ | 4.01 % |
| SPDR Series Trust | 7,061 | 793.6K $ | 3.98 % |
| Vanguard Growth ETF | 9,506 | 790.6K $ | 3.96 % |
| First Trust Exchange-Traded Fund | 11,918 | 604K $ | 3.03 % |
| Capital Group Dividend Value ETF | 12,896 | 598.5K $ | 3.00 % |
| Legg Mason ETF Investment Trust | 14,603 | 598.3K $ | 3.00 % |
| iShares Trust | 13,473 | 598.1K $ | 3.00 % |
| First Trust Value Line Dividen | 12,447 | 597.6K $ | 3.00 % |
| Vanguard Whitehall Funds | 6,007 | 594.1K $ | 2.98 % |
| First Trust Rising Dividend Achievers ETF | 7,904 | 590.4K $ | 2.96 % |
| First Trust SMID Cap Rising Dividend Achievers ETF | 9,333 | 395.2K $ | 1.98 % |
| iShares Core S&P 500 ETF | 276 | 199.3K $ | 1.00 % |
| State Street SPDR S&P 500 ETF Trust | 277 | 199.1K $ | 1.00 % |
| Vanguard S&P 500 ETF | 301 | 198.8K $ | 1.00 % |