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Tidal Trust II - Tactical Advantage ETF (FDAT)

NYSEArca - Nasdaq Real-time price. Currency in USD
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21.89-0.01 (-0.06%)
At close: 03:48PM EDT

Overall portfolio composition (%)

Stocks83.03%
Bonds6.98%

Sector weightings (%)

Sector(s)
FDAT
Basic materials
1.95%
Consumer cyclical
10.25%
Financial services
12.43%
Property
8.84%
Consumer defensive
1.42%
Healthcare
20.46%
Utilities
1.28%
Communication services
1.31%
Energy
1.31%
Industrials
6.54%
Technology
34.20%

Equity holdings

AverageFDAT
Price/Earnings0.04
Price/book0.31
Price/sales0.4
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FDAT
US government6.98%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (71.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Semiconductor ETFSOXX7.54%
The Technology Select Sector SPDR® ETFXLK7.43%
iShares US Home Construction ETFITB7.17%
Schwab US Small-Cap ETF™SCHA7.08%
iShares Preferred&Income Securities ETFPFF7.06%
Vanguard Health Care ETFVHT7.04%
iShares 20+ Year Treasury Bond ETFTLT7.04%
SPDR® S&P Biotech ETFXBI6.99%
Vanguard Financials ETFVFH6.99%
Vanguard Mid-Cap ETFVO6.99%