Tidal Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$758,317,342
Number of Holdings
10
Total Assets
$513,056,746
Number of Holdings
8
Total Assets
$470,249,173
Number of Holdings
8
Total Assets
$255,706,330
Number of Holdings
5
Total Assets
$176,338,117
Number of Holdings
5
Total Assets
$136,975,659
Number of Holdings
47
Total Assets
$132,465,603
Number of Holdings
376
Total Assets
$129,313,580
Number of Holdings
5
Total Assets
$126,651,956
Number of Holdings
20
Total Assets
$120,010,256
Number of Holdings
29
Total Assets
$119,359,375
Number of Holdings
8
Total Assets
$102,080,270
Number of Holdings
9
Total Assets
$82,140,833
Number of Holdings
8
Total Assets
$79,758,996
Number of Holdings
7
Total Assets
$76,317,000
Number of Holdings
8
Total Assets
$74,465,147
Number of Holdings
11
Total Assets
$73,239,174
Number of Holdings
78
Total Assets
$67,059,582
Number of Holdings
65
Total Assets
$63,224,012
Number of Holdings
135
Total Assets
$62,462,923
Number of Holdings
23
Total Assets
$58,369,297
Number of Holdings
29
Total Assets
$58,115,983
Number of Holdings
8
Total Assets
$55,306,971
Number of Holdings
8
Total Assets
$46,831,310
Number of Holdings
7
Total Assets
$39,516,380
Number of Holdings
8
Total Assets
$34,619,075
Number of Holdings
8
Total Assets
$33,929,462
Number of Holdings
19
Total Assets
$33,335,803
Number of Holdings
8
Total Assets
$31,973,857
Number of Holdings
7
Total Assets
$31,260,226
Number of Holdings
31
Total Assets
$31,056,861
Number of Holdings
8
Total Assets
$29,984,418
Number of Holdings
7
Total Assets
$26,336,270
Number of Holdings
15
Total Assets
$25,901,891
Number of Holdings
216
Total Assets
$23,159,327
Number of Holdings
43
Total Assets
$22,219,702
Number of Holdings
95
Total Assets
$21,649,359
Number of Holdings
8
Total Assets
$18,209,970
Number of Holdings
7
Total Assets
$17,729,177
Number of Holdings
10
Total Assets
$17,565,338
Number of Holdings
4
Total Assets
$15,616,811
Number of Holdings
8
Total Assets
$15,435,990
Number of Holdings
7
Total Assets
$12,774,464
Number of Holdings
41
Total Assets
$10,036,411
Number of Holdings
7
Total Assets
$7,515,428
Number of Holdings
28
Total Assets
$5,449,954
Number of Holdings
8
Total Assets
$4,510,192
Number of Holdings
75
Total Assets
$4,056,768
Number of Holdings
30
Total Assets
$2,980,092
Number of Holdings
10
Total Assets
$2,559,781
Number of Holdings
4
Total Assets
$1,013,521
Number of Holdings
3
Total Assets
$497,835
Number of Holdings
9
Total Assets
$456,018
Number of Holdings
50
Fund Family Details
Cik: 0001924868
City: Milwaukee
Country: US
File Number: 811-23793
Lei: 549300BGXECFCIZF2P89
Phone: 8449867676
Postal Code: 53204
State: US-WI
Street1: 234 West Florida Street
Street2: Suite 203