Holdings of Chesapeake Trend-Following Fixed Income ETF
Tidal Trust II · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 30.1 %
- Unattributed 69.9 %
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 | 9 | 10.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares National Muni Bond ETF | 19,565 | 2.1M $ | 10.85 % |
| iShares TIPS Bond ETF | 15,774 | 1.7M $ | 9.09 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 21,212 | 1.7M $ | 8.78 % |
| iShares Preferred and Income S | 41,478 | 1.3M $ | 6.57 % |
| SPDR Series Trust | 13,626 | 1.2M $ | 6.51 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 10,530 | 871.4K $ | 4.55 % |
| iShares MBS ETF | 8,667 | 822.9K $ | 4.30 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,688 | 628.2K $ | 3.28 % |
| Blackstone Mortgage Trust Inc | 13,935 | 266.9K $ | 1.39 % |