# Corevalues America First Technology ETF

Corevalues America First Technology ETF is a registered fund series of Tidal Trust II (series S000096736). Net assets $964K as of 2026-03-31.

## Profile

- Series ID: S000096736
- Registrant: Tidal Trust II
- LEI: 254900SF7PAX0UN1YR21
- Net assets: $964K
- Total assets: $965K
- As of: 2026-03-31

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $61K | 628.92% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $47K | 492.14% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $46K | 481.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $46K | 477.33% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $45K | 462.81% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $44K | 458.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $39K | 407.08% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $38K | 394.67% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $36K | 373.33% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $35K | 367.07% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $30K | 312.20% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $29K | 297.61% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $27K | 280.74% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $26K | 271.59% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $22K | 232.23% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096736.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.