Holdings (Monthly) Guide ↗

Defiance Large Cap ex-Mag 7 ETF

· Tidal Trust II

Monthly Holdings $143M AUM 74 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 31 New 74 Added 381 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Linde PLC	LIN	Feb 2026	1,532	+1,217	$762K	+693.2%	0.53%	EC
2	Booking Holdings Inc	BKNG	Feb 2026	2,603	+2,498	$436K	-2.1%	0.30%	EC
3	Monolithic Power Systems Inc	MPWR	Feb 2026	159	+11	$249K	+47.2%	0.17%	EC
4	TransDigm Group Inc	TDG	Feb 2026	185	+4	$233K	-1.3%	0.16%	EC
5	Comfort Systems USA Inc	FIX	Feb 2026	116	+3	$212K	+31.3%	0.15%	EC
6	United Rentals Inc	URI	Feb 2026	209	+3	$208K	+20.3%	0.15%	EC
7	Coherent Corp	COHR	Feb 2026	557	+143	$201K	+87.8%	0.14%	EC
8	Lumentum Holdings Inc	LITE	Feb 2026	230	+7	$197K	+25.8%	0.14%	EC
9	WW Grainger Inc	GWW	Feb 2026	148	+3	$183K	+10.1%	0.13%	EC
10	Rockwell Automation Inc	ROK	Feb 2026	377	+8	$170K	+13.1%	0.12%	EC
11	Carvana Co	CVNA	Feb 2026	2,240	+1,790	$164K	+8.7%	0.11%	EC
12	Devon Energy Corp	DVN	Feb 2026	3,648	+1,579	$162K	+80.2%	0.11%	EC
13	AutoZone Inc	AZO	Feb 2026	55	+1	$161K	-20.4%	0.11%	EC
14	Astera Labs Inc	ALAB	Feb 2026	449	+20	$154K	+202.0%	0.11%	EC
15	Fifth Third Bancorp	FITB	Feb 2026	2,830	+539	$141K	+24.7%	0.10%	EC
16	Alnylam Pharmaceuticals Inc	ALNY	Feb 2026	428	+16	$129K	-5.8%	0.09%	EC
17	EMCOR Group Inc	EME	Feb 2026	155	+11	$128K	+22.8%	0.09%	EC
18	Jabil Inc	JBL	Feb 2026	350	+11	$128K	+42.0%	0.09%	EC
19	Waters Corp	WAT	Feb 2026	328	+10	$126K	+24.0%	0.09%	EC
20	Humana Inc	HUM	Feb 2026	406	+13	$124K	+65.6%	0.09%	EC
21	Martin Marietta Materials Inc	MLM	Feb 2026	210	+15	$122K	-7.4%	0.09%	EC
22	Steel Dynamics Inc	STLD	Feb 2026	462	+20	$120K	+40.8%	0.08%	EC
23	Roper Technologies Inc	ROP	Feb 2026	361	+6	$118K	-5.3%	0.08%	EC
24	NetApp Inc	NTAP	Feb 2026	661	+15	$115K	+80.1%	0.08%	EC
25	First Solar Inc	FSLR	Feb 2026	341	+10	$105K	+60.3%	0.07%	EC
26	Teledyne Technologies Inc	TDY	Feb 2026	163	+11	$101K	-2.4%	0.07%	EC
27	Tapestry Inc	TPR	Feb 2026	685	+7	$100K	-5.5%	0.07%	EC
28	Natera Inc	NTRA	Feb 2026	444	+19	$99K	+12.2%	0.07%	EC
29	Dover Corp	DOV	Feb 2026	462	+21	$98K	-1.8%	0.07%	EC
30	Fair Isaac Corp	FICO	Feb 2026	77	+2	$96K	-8.9%	0.07%	EC
31	Texas Pacific Land Corp	TPL	Feb 2026	228	+4	$90K	-23.7%	0.06%	EC
32	Hubbell Inc	HUBB	Feb 2026	186	+13	$88K	-0.5%	0.06%	EC
33	Expedia Group Inc	EXPE	Feb 2026	390	+10	$88K	+7.4%	0.06%	EC
34	NRG Energy Inc	NRG	Feb 2026	635	+8	$85K	-24.1%	0.06%	EC
35	Corpay Inc	CPAY	Feb 2026	235	+15	$85K	+18.9%	0.06%	EC
36	Ulta Beauty Inc	ULTA	Feb 2026	157	+11	$80K	-20.1%	0.06%	EC
37	Darden Restaurants Inc	DRI	Feb 2026	391	+10	$80K	-2.1%	0.06%	EC
38	Mettler-Toledo International I	MTD	Feb 2026	67	+1	$79K	-12.3%	0.06%	EC
39	Williams-Sonoma Inc	WSM	Feb 2026	388	+20	$79K	+4.4%	0.06%	EC
40	PulteGroup Inc	PHM	Feb 2026	649	+12	$77K	-12.2%	0.05%	EC
41	Reddit Inc	RDDT	Feb 2026	428	+17	$75K	+25.7%	0.05%	EC
42	Markel Group Inc	MKL	Feb 2026	41	+1	$74K	-10.2%	0.05%	EC
43	Quest Diagnostics Inc	DGX	Feb 2026	373	+17	$73K	-3.6%	0.05%	EC
44	SBA Communications Corp	SBAC	Feb 2026	354	+12	$72K	+4.5%	0.05%	EC
45	Expeditors International of Wa	EXPD	Feb 2026	452	+21	$71K	+14.2%	0.05%	EC
46	Burlington Stores Inc	BURL	Feb 2026	220	+36	$71K	+26.2%	0.05%	EC
47	Equifax Inc	EFX	Feb 2026	410	+13	$68K	-18.1%	0.05%	EC
48	Essex Property Trust Inc	ESS	Feb 2026	225	+37	$61K	+27.9%	0.04%	EC
49	Broadridge Financial Solutions	BR	Feb 2026	392	+11	$60K	-14.9%	0.04%	EC
50	Tyson Foods Inc	TSN	Feb 2026	915	+3	$56K	-5.8%	0.04%	EC
51	PTC Inc	PTC	Feb 2026	402	+23	$56K	-6.0%	0.04%	EC
52	Lennox International Inc	LII	Feb 2026	111	+18	$56K	+5.2%	0.04%	EC
53	CDW Corp/DE	CDW	Feb 2026	440	+19	$55K	+6.9%	0.04%	EC
54	Leidos Holdings Inc	LDOS	Feb 2026	430	+17	$55K	-24.0%	0.04%	EC
55	Zimmer Biomet Holdings Inc	ZBH	Feb 2026	664	+15	$55K	-14.4%	0.04%	EC
56	Textron Inc	TXT	Feb 2026	583	+9	$53K	-5.5%	0.04%	EC
57	First Citizens BancShares Inc/	FCNCA	Feb 2026	26	+1	$52K	+9.1%	0.04%	EC
58	Sun Communities Inc	SUI	Feb 2026	413	+26	$51K	-3.3%	0.04%	EC
59	Mid-America Apartment Communit	MAA	Feb 2026	392	+21	$51K	+1.9%	0.04%	EC
60	Carlisle Cos Inc	CSL	Feb 2026	145	+24	$50K	+4.7%	0.03%	EC
61	Masco Corp	MAS	Feb 2026	686	+20	$48K	+1.0%	0.03%	EC
62	Jacobs Solutions Inc	J	Feb 2026	396	+22	$47K	-7.9%	0.03%	EC
63	Tyler Technologies Inc	TYL	Feb 2026	150	+24	$47K	+5.1%	0.03%	EC
64	Zscaler Inc	ZS	Feb 2026	336	+2	$47K	-4.4%	0.03%	EC
65	Lululemon Athletica Inc	LULU	Feb 2026	347	+11	$46K	-26.8%	0.03%	EC
66	Genuine Parts Co	GPC	Feb 2026	457	+10	$45K	-15.4%	0.03%	EC
67	Zebra Technologies Corp	ZBRA	Feb 2026	176	+28	$43K	+29.4%	0.03%	EC
68	Cooper Cos Inc/The	COO	Feb 2026	663	+3	$41K	-26.5%	0.03%	EC
69	GoDaddy Inc	GDDY	Feb 2026	456	+29	$39K	+5.2%	0.03%	EC
70	HubSpot Inc	HUBS	Feb 2026	177	+29	$39K	-0.2%	0.03%	EC
71	CNA Financial Corp	CNA	Feb 2026	899	+22	$38K	-10.2%	0.03%	EC
72	Camden Property Trust	CPT	Feb 2026	351	+4	$37K	-0.5%	0.03%	EC
73	Clorox Co/The	CLX	Feb 2026	410	+25	$37K	-24.6%	0.03%	EC
74	Domino's Pizza Inc	DPZ	Feb 2026	118	+19	$37K	-8.0%	0.03%	EC