Holdings of Chesapeake Trend-Following Fixed Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 10.6M $ in equities, 55.3 %
- Positions
- 9 in 1 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | 19,565 | 2.1M $ | 10.85 % |
| 2 | iShares TIPS Bond ETF | 15,774 | 1.7M $ | 9.09 % |
| 3 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 21,212 | 1.7M $ | 8.78 % |
| 4 | iShares Preferred and Income S | 41,478 | 1.3M $ | 6.57 % |
| 5 | SPDR Series Trust | 13,626 | 1.2M $ | 6.51 % |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 10,530 | 871.4K $ | 4.55 % |
| 7 | iShares MBS ETF | 8,667 | 822.9K $ | 4.30 % |
| 8 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,688 | 628.2K $ | 3.28 % |
| 9 | Blackstone Mortgage Trust Inc | 13,935 | 266.9K $ | 1.39 % |
Sector breakdown
- Funds 30.1 %
- Unattributed 69.9 %
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 | 9 | 10.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Chesapeake Trend-Following Fixed Income ETF". https://titelia.com/en/funds/S000101310