Blueprint Chesapeake Multi-Asset Trend ETF is a ETF series of Tidal Trust II (series S000080730). Net assets $140.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $12.6M | 902.27% |
| iShares National Muni Bond ETF | — | $4.2M | 303.04% |
| Lumentum Holdings Inc | — | $3.2M | 230.05% |
| Western Digital Corp | — | $2.5M | 182.00% |
| iShares TIPS Bond ETF | — | $2.1M | 151.06% |
| Carpenter Technology Corp | — | $2.1M | 149.86% |
| AZZ Inc | — | $2.0M | 144.77% |
| Vanguard Short-Term Corporate | — | $2.0M | 144.56% |
| State Street SPDR Bloomberg Co | — | $1.7M | 120.12% |
| Agnico Eagle Mines Ltd | — | $1.7M | 118.62% |
| RWE AG | RWE | $1.5M | 106.16% |
| TKO Group Holdings Inc | — | $1.4M | 103.31% |
| Anglogold Ashanti Plc | — | $1.4M | 100.66% |
| Bank of Nova Scotia/The | — | $1.3M | 92.93% |
| Kratos Defense & Security Solu | — | $1.3M | 91.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.0M |
| 2025-12-31 | $127.7M |
| 2025-09-30 | $124.0M |
| 2025-06-30 | $116.1M |
| 2025-03-31 | $116.6M |
| 2024-12-31 | $140.7M |
| 2024-09-30 | $141.3M |
| 2024-06-30 | $113.2M |