Tidal Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$885,899,301
Number of Holdings
8
Total Assets
$310,691,393
Number of Holdings
4
Total Assets
$306,248,696
Number of Holdings
11
Total Assets
$176,810,824
Number of Holdings
6
Total Assets
$136,445,036
Number of Holdings
4
Total Assets
$133,061,949
Number of Holdings
4
Total Assets
$86,757,373
Number of Holdings
349
Total Assets
$77,328,146
Number of Holdings
42
Total Assets
$68,379,560
Number of Holdings
7
Total Assets
$64,860,172
Number of Holdings
8
Total Assets
$62,498,178
Number of Holdings
20
Total Assets
$58,132,836
Number of Holdings
7
Total Assets
$53,273,512
Number of Holdings
66
Total Assets
$53,144,384
Number of Holdings
6
Total Assets
$49,268,676
Number of Holdings
29
Total Assets
$49,153,749
Number of Holdings
29
Total Assets
$47,136,310
Number of Holdings
6
Total Assets
$41,493,072
Number of Holdings
6
Total Assets
$38,965,354
Number of Holdings
16
Total Assets
$30,667,816
Number of Holdings
7
Total Assets
$29,038,713
Number of Holdings
12
Total Assets
$27,847,566
Number of Holdings
19
Total Assets
$27,276,686
Number of Holdings
8
Total Assets
$24,660,178
Number of Holdings
31
Total Assets
$23,899,962
Number of Holdings
17
Total Assets
$23,128,672
Number of Holdings
7
Total Assets
$22,824,924
Number of Holdings
7
Total Assets
$22,015,345
Number of Holdings
42
Total Assets
$21,744,928
Number of Holdings
218
Total Assets
$20,228,366
Number of Holdings
7
Total Assets
$18,498,669
Number of Holdings
7
Total Assets
$16,916,315
Number of Holdings
11
Total Assets
$14,890,209
Number of Holdings
41
Total Assets
$11,060,205
Number of Holdings
8
Total Assets
$8,797,433
Number of Holdings
7
Total Assets
$7,669,972
Number of Holdings
34
Total Assets
$6,979,468
Number of Holdings
7
Total Assets
$6,728,714
Number of Holdings
8
Total Assets
$4,633,262
Number of Holdings
75
Total Assets
$3,465,208
Number of Holdings
9
Total Assets
$1,985,172
Number of Holdings
7
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