# Blueprint Chesapeake Multi-Asset Trend ETF

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.

## Profile

- Series ID: S000080730
- Registrant: Tidal Trust II
- LEI: 5493000KQEA1PCWUAK20
- Net assets: $140.0M
- Total assets: $179.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Blueprint Fund Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306419)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $12.6M | 902.27% |
| [iShares National Muni Bond ETF](https://search.stillhousedata.com/security/464288414) | — | $4.2M | 303.04% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $3.2M | 230.05% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $2.5M | 182.00% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $2.1M | 151.06% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $2.1M | 149.86% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $2.0M | 144.77% |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $2.0M | 144.56% |
| [State Street SPDR Bloomberg Co](https://search.stillhousedata.com/security/78464A359) | — | $1.7M | 120.12% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $1.7M | 118.62% |
| RWE AG | RWE | $1.5M | 106.16% |
| [TKO Group Holdings Inc](https://search.stillhousedata.com/security/87256C101) | — | $1.4M | 103.31% |
| Anglogold Ashanti Plc | — | $1.4M | 100.66% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/064149107) | — | $1.3M | 92.93% |
| [Kratos Defense & Security Solu](https://search.stillhousedata.com/security/50077B207) | — | $1.3M | 91.50% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080730.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.