# Tactical Advantage ETF

Tactical Advantage ETF is a ETF series of Tidal Trust II (series S000080161). Net assets $34.7M as of 2026-03-31.

## Profile

- Series ID: S000080161
- Registrant: Tidal Trust II
- LEI: 54930002PIJFZUMDC234
- Net assets: $34.7M
- Total assets: $34.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Family Dynasty Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/297082)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $16.3M | 4699.95% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $10.8M | 3108.12% |
| [iShares Ultra Short Duration B](https://search.stillhousedata.com/security/46434V878) | — | $3.6M | 1024.98% |
| [State Street Industrial Select](https://search.stillhousedata.com/security/81369Y704) | — | $1.4M | 400.62% |
| [iShares Expanded Tech-Software](https://search.stillhousedata.com/security/464287515) | — | $1.4M | 398.03% |
| [iShares Ethereum Trust ETF](https://search.stillhousedata.com/security/46438R105) | — | $1.3M | 366.87% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.