Cambria Chesapeake Pure Trend ETF is a ETF series of Tidal Trust II (series S000085073). Net assets $30.5M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $10.6M | 3483.40% |
| NVIDIA Corp | — | $612K | 200.98% |
| Cisco Systems Inc | — | $604K | 198.18% |
| Micron Technology Inc | — | $479K | 157.31% |
| Northrop Grumman Corp | — | $478K | 156.71% |
| Corteva Inc | — | $472K | 154.87% |
| Suncor Energy Inc | — | $463K | 151.90% |
| Rio Tinto PLC | — | $456K | 149.69% |
| Deere & Co | — | $449K | 147.32% |
| Newmont Corp | — | $440K | 144.29% |
| Vale SA | — | $385K | 126.34% |
| Equinor ASA | — | $384K | 126.12% |
| Lockheed Martin Corp | — | $371K | 121.77% |
| BHP Group Ltd | — | $348K | 114.07% |
| Chevron Corp | — | $348K | 114.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.5M |
| 2025-12-31 | $23.7M |
| 2025-09-30 | $22.1M |
| 2025-06-30 | $17.9M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $22.4M |
| 2024-09-30 | $23.6M |
| 2024-06-30 | $22.1M |