Holdings of Tactical Advantage ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 34.5M $ in equities, 94.6 %
- Positions
- 17 in 1 countries
- Top ten
- 66.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 19,269 | 3.1M $ | 8.37 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 16,042 | 3M $ | 8.14 % |
| 3 | Vanguard Growth ETF | 34,059 | 2.9M $ | 8.04 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 64,335 | 2.9M $ | 7.99 % |
| 5 | Vanguard Mid-Cap Growth ETF | 9,484 | 2.9M $ | 7.96 % |
| 6 | iShares Core High Dividend ETF | 105,698 | 2.9M $ | 7.93 % |
| 7 | ISHARES TRUST | 42,783 | 2.1M $ | 5.79 % |
| 8 | iShares U.S. Home Construction | 14,745 | 1.5M $ | 4.22 % |
| 9 | iShares Biotechnology ETF | 7,952 | 1.5M $ | 4.14 % |
| 10 | Invesco S&P MidCap Momentum ET | 8,726 | 1.5M $ | 4.07 % |
| 11 | ISHARES TRUST | 6,079 | 1.5M $ | 4.04 % |
| 12 | SPDR SERIES TRUST | 25,479 | 1.5M $ | 4.02 % |
| 13 | iShares AI Innovation and Tech | 27,796 | 1.5M $ | 4.01 % |
| 14 | Vanguard Mid-Cap Value ETF | 7,370 | 1.5M $ | 3.99 % |
| 15 | ISHARES TRUST | 16,027 | 1.5M $ | 3.98 % |
| 16 | State Street SPDR S&P Bank ETF | 21,237 | 1.4M $ | 3.97 % |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 27,009 | 1.4M $ | 3.97 % |
Sector breakdown
- Funds 14.6 %
- Unattributed 85.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 34.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tactical Advantage ETF". https://titelia.com/en/funds/S000080161