Chesapeake Trend-Following Fixed Income ETF is a registered fund series of Tidal Trust II (series S000101310). Net assets $19.1M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $7.1M | 3717.71% |
| iShares National Muni Bond ETF | — | $2.1M | 1084.71% |
| iShares TIPS Bond ETF | — | $1.7M | 909.21% |
| Vanguard Short-Term Corporate | — | $1.7M | 878.22% |
| iShares Preferred and Income S | — | $1.3M | 656.84% |
| State Street SPDR Bloomberg Co | — | $1.2M | 651.32% |
| Vanguard Intermediate-Term Cor | — | $871K | 455.10% |
| iShares MBS ETF | — | $823K | 429.81% |
| iShares J.P. Morgan USD Emergi | — | $628K | 328.11% |
| Blackstone Mortgage Trust Inc | — | $267K | 139.38% |
| 90-DAY BANK BILL Mar27 | IRH7 | $45K | 23.50% |
| 3MO EURO EURIBOR Sep27 | — | $41K | 21.31% |
| FED FUND 30DAY Nov26 | FFX6 | $38K | 19.98% |
| 90-DAY BANK BILL Sep27 | IRU7 | $36K | 19.02% |
| Short Euro-BTP Fu Jun26 | — | $33K | 17.07% |