Holdings of Tactical Advantage ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 34.7M $ including 18.4M $ in equities, 53.0 %
- Positions
- 5 in 1 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 107,127 | 10.8M $ | 31.08 % |
| 2 | iShares Ultra Short Duration B | 70,251 | 3.6M $ | 10.25 % |
| 3 | Select Sector Spdr Trust | 8,594 | 1.4M $ | 4.01 % |
| 4 | ISHARES TRUST | 17,251 | 1.4M $ | 3.98 % |
| 5 | iShares Ethereum Trust ETF | 80,406 | 1.3M $ | 3.67 % |
Sector breakdown
- Funds 58.7 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 18.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Advantage ETF". https://titelia.com/en/funds/S000080161