Holdings of Chesapeake Trend-following Fixed Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.9M $ including 21.6M $ in equities, 58.4 %
- Positions
- 9 in 1 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 38,996 | 4.2M $ | 11.38 % |
| 2 | iShares TIPS Bond ETF | 31,440 | 3.4M $ | 9.33 % |
| 3 | Vanguard Short-Term Corporate Bond ETF | 42,280 | 3.3M $ | 9.06 % |
| 4 | SPDR SERIES TRUST | 27,160 | 2.9M $ | 7.94 % |
| 5 | iShares Preferred and Income S | 82,674 | 2.5M $ | 6.83 % |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 20,959 | 1.7M $ | 4.70 % |
| 7 | ISHARES TRUST | 17,296 | 1.6M $ | 4.43 % |
| 8 | ISHARES TRUST | 13,330 | 1.3M $ | 3.49 % |
| 9 | Blackstone Mortgage Trust Inc | 27,775 | 470.8K $ | 1.28 % |
Sector breakdown
- Funds 29.5 %
- Unattributed 70.5 %
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 | 9 | 21.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Chesapeake Trend-following Fixed Income ETF". https://titelia.com/en/funds/S000101310