# Cambria Chesapeake Pure Trend ETF

Cambria Chesapeake Pure Trend ETF is a ETF series of Tidal Trust II (series S000085073). Net assets $30.5M as of 2026-03-31.

## Profile

- Series ID: S000085073
- Registrant: Tidal Trust II
- LEI: 254900UC89DOMGNFZH93
- Net assets: $30.5M
- Total assets: $33.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Cambria Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/141600)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $10.6M | 3483.40% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $612K | 200.98% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $604K | 198.18% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $479K | 157.31% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $478K | 156.71% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $472K | 154.87% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $463K | 151.90% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $456K | 149.69% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $449K | 147.32% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $440K | 144.29% |
| [Vale SA](https://search.stillhousedata.com/security/91912E105) | — | $385K | 126.34% |
| [Equinor ASA](https://search.stillhousedata.com/security/29446M102) | — | $384K | 126.12% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $371K | 121.77% |
| [BHP Group Ltd](https://search.stillhousedata.com/security/088606108) | — | $348K | 114.07% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $348K | 114.06% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085073.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.