Tactical Advantage ETF is a ETF series of Tidal Trust II (series S000080161). Net assets $34.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $16.3M | 4699.95% |
| iShares 0-3 Month Treasury Bon | — | $10.8M | 3108.12% |
| iShares Ultra Short Duration B | — | $3.6M | 1024.98% |
| State Street Industrial Select | — | $1.4M | 400.62% |
| iShares Expanded Tech-Software | — | $1.4M | 398.03% |
| iShares Ethereum Trust ETF | — | $1.3M | 366.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.7M |
| 2025-12-31 | $33.8M |
| 2025-09-30 | $35.0M |
| 2025-06-30 | $32.5M |
| 2025-03-31 | $31.4M |
| 2024-12-31 | $29.4M |
| 2024-09-30 | $29.8M |
| 2024-06-30 | $26.3M |