Tidal Trust II
Tactical Advantage ETF
$17.63M
Avg Monthly Net Assets
$26.34M
Total Assets
$14K
Total Liabilities
$26.32M
Net Assets
Tactical Advantage ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $17.63M.
On August 29th, 2024 it reported 15 holdings, the largest
being First American Government Obli (14.1%), iShares 0-3 Month Treasury Bond ETF (9.9%) and Technology Select Sector SPDR (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tactical Advantage ETF | C000241844 | ARCX | FDAT |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $2M | 21K | 6.97 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $2M | 20K | 7.05 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 14.09 |
| Invesco S&P 500 High Beta ETF | Long | Equity-common | US | $2M | 22K | 7.01 |
| iShares 0-3 Month Treasury Bond ETF | Long | Equity-common | US | $3M | 26K | 9.92 |
| iShares Preferred and Income Securities ETF | Long | Equity-common | US | $2M | 58K | 6.96 |
| iShares Semiconductor ETF | Long | Equity-common | US | $781K | 3K | 2.97 |
| iShares U.S. Medical Devices ETF | Long | Equity-common | US | $2M | 33K | 6.96 |
| Real Estate Select Sector SPDR Fund | Long | Equity-common | US | $2M | 41K | 5.99 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $2M | 9K | 7.93 |
| Vanguard Health Care ETF | Long | Equity-common | US | $2M | 7K | 6.97 |
| Vanguard Industrials ETF | Long | Equity-common | US | $1M | 4K | 3.97 |
| Vanguard Mid-Cap ETF | Long | Equity-common | US | $791K | 3K | 3.01 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $825K | 2K | 3.13 |
| Vanguard Value ETF | Long | Equity-common | US | $2M | 11K | 6.99 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Javier Marquina
Michelle McDonough
Dave Norris
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
TELSEY ADVISORY GROUP LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
PERSHING LLC
STONEX SECURITIES INC.
MISCHLER FINANCIAL GROUP INC.