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Holdings (Monthly) Guide ↗

Tactical Advantage ETF

· Tidal Trust II
Monthly Holdings $35M AUM 6 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGXXX Mar 2026 16,306,125 $16.3M 47.00% STIV
2 iShares 0-3 Month Treasury Bon SGOV Mar 2026 107,127 $10.8M 31.08% EC
3 iShares Ultra Short Duration B ICSH Mar 2026 70,251 $3.6M 10.25% EC
4 State Street Industrial Select XLI Mar 2026 8,594 $1.4M 4.01% EC
5 iShares Expanded Tech-Software IGV Mar 2026 17,251 $1.4M 3.98% EC
6 iShares Ethereum Trust ETF ETHA Mar 2026 80,406 $1.3M 3.67% EC