Holdings of Cambria Chesapeake Pure Trend ETF
Tidal Trust II · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Industrials 12.4 %
- Materials 9.7 %
- Utilities 4.9 %
- Health care 3.9 %
- Consumer discretionary 3.8 %
- Consumer staples 2.3 %
- Unattributed 43.7 %
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 98.5 %
- EUR 1.5 %
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 77.3 %
- CA 7.2 %
- BR 3.0 %
- AU 2.7 %
- LU 2.3 %
- MX 2.3 %
- NL 2.1 %
- BM 1.6 %
- FR 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 10M $ | 77.26 % |
| CA | 3 | 937K $ | 7.23 % |
| BR | 1 | 385K $ | 2.97 % |
| AU | 1 | 347.6K $ | 2.68 % |
| LU | 1 | 302.9K $ | 2.34 % |
| MX | 1 | 301.1K $ | 2.32 % |
| NL | 1 | 266.8K $ | 2.06 % |
| BM | 1 | 211K $ | 1.63 % |
| FR | 1 | 196.2K $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,512 | 612.5K $ | 2.01 % |
| Cisco Systems, Inc. | 7,784 | 604K $ | 1.98 % |
| Micron Technology Inc | 1,419 | 479.4K $ | 1.57 % |
| Northrop Grumman Corp | 700 | 477.6K $ | 1.57 % |
| Corteva Inc | 5,638 | 472K $ | 1.55 % |
| Suncor Energy Inc | 7,002 | 462.9K $ | 1.52 % |
| Rio Tinto PLC | 4,890 | 456.2K $ | 1.50 % |
| Deere & Co | 797 | 449K $ | 1.47 % |
| Newmont Corp | 4,062 | 439.7K $ | 1.44 % |
| Vale SA | 24,200 | 385K $ | 1.26 % |
| Equinor ASA | 9,108 | 384.4K $ | 1.26 % |
| Lockheed Martin Corp | 614 | 371.1K $ | 1.22 % |
| BHP Group Ltd | 4,779 | 347.6K $ | 1.14 % |
| Chevron Corp | 1,680 | 347.6K $ | 1.14 % |
| Apple Inc | 1,365 | 346.4K $ | 1.14 % |
| NextEra Energy Inc | 3,676 | 341.4K $ | 1.12 % |
| Edwards Lifesciences Corp | 3,852 | 308.5K $ | 1.01 % |
| PepsiCo Inc | 1,961 | 304.5K $ | 1.00 % |
| Tenaris SA | 5,206 | 302.9K $ | 0.99 % |
| Merck & Co Inc | 2,514 | 302.4K $ | 0.99 % |
| Fomento Economico Mexicano SAB de CV | 2,711 | 301.1K $ | 0.99 % |
| Archer-Daniels-Midland Co | 4,100 | 298K $ | 0.98 % |
| Yum! Brands Inc | 1,873 | 291.2K $ | 0.96 % |
| Sempra | 2,974 | 289K $ | 0.95 % |
| Nutrien Ltd | 3,708 | 279.8K $ | 0.92 % |
| ASML Holding NV | 202 | 266.8K $ | 0.88 % |
| Nucor Corp | 1,568 | 265.1K $ | 0.87 % |
| Cheniere Energy Inc | 856 | 242.9K $ | 0.80 % |
| Martin Marietta Materials Inc | 411 | 241.9K $ | 0.79 % |
| Public Storage | 881 | 238.6K $ | 0.78 % |
| Vulcan Materials Co | 859 | 233.9K $ | 0.77 % |
| Old Dominion Freight Line Inc | 1,124 | 219.6K $ | 0.72 % |
| Arch Capital Group Ltd | 2,198 | 211K $ | 0.69 % |
| Eli Lilly & Co | 225 | 206.9K $ | 0.68 % |
| Airbus SE | 1,059 | 196.2K $ | 0.64 % |
| Canadian Pacific Kansas City Ltd | 2,470 | 194.3K $ | 0.64 % |
| Advanced Micro Devices Inc | 943 | 191.8K $ | 0.63 % |
| Tesla Inc | 434 | 161.3K $ | 0.53 % |
| Microchip Technology Inc | 2,343 | 151.4K $ | 0.50 % |
| United Rentals Inc | 154 | 112.2K $ | 0.37 % |
| iShares Ethereum Trust ETF | 3,359 | 53.2K $ | 0.17 % |
| Fortinet Inc | 553 | 45.2K $ | 0.15 % |
| Snowflake Inc | 268 | 40.4K $ | 0.13 % |
| DR Horton Inc | 254 | 34.9K $ | 0.11 % |