Hilton Small-MidCap Opportunity ETF is a ETF series of Tidal Trust II (series S000083082). Net assets $128.9M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Clean Harbors Inc | — | $3.5M | 274.72% |
| Dycom Industries Inc | — | $3.2M | 250.93% |
| MKS Inc | — | $3.2M | 250.49% |
| Primoris Services Corp | — | $3.2M | 249.43% |
| Teledyne Technologies Inc | — | $3.1M | 241.04% |
| Ciena Corp | — | $3.1M | 238.96% |
| nVent Electric PLC | — | $3.0M | 236.42% |
| EQT Corp | — | $3.0M | 233.56% |
| IDACORP Inc | — | $3.0M | 230.62% |
| MACOM Technology Solutions Hol | — | $2.9M | 224.90% |
| Cullen/Frost Bankers Inc | — | $2.9M | 224.15% |
| West Pharmaceutical Services I | — | $2.7M | 206.87% |
| TD SYNNEX Corp | — | $2.6M | 202.49% |
| EMCOR Group Inc | — | $2.6M | 198.48% |
| Federal Signal Corp | — | $2.5M | 194.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $128.9M |
| 2026-01-31 | $147.7M |
| 2025-10-31 | $124.8M |
| 2025-07-31 | $115.5M |
| 2025-04-30 | $98.7M |
| 2025-01-31 | $105.0M |
| 2024-10-31 | $93.6M |
| 2024-07-31 | $76.4M |