# Chesapeake Trend-Following Fixed Income ETF

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.

## Profile

- Series ID: S000101310
- Registrant: Tidal Trust II
- LEI: 254900VL6JHFX4MTHL48
- Net assets: $19.1M
- Total assets: $19.3M
- As of: 2026-03-31

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $7.1M | 3717.71% |
| [iShares National Muni Bond ETF](https://search.stillhousedata.com/security/464288414) | — | $2.1M | 1084.71% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $1.7M | 909.21% |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $1.7M | 878.22% |
| [iShares Preferred and Income S](https://search.stillhousedata.com/security/464288687) | — | $1.3M | 656.84% |
| [State Street SPDR Bloomberg Co](https://search.stillhousedata.com/security/78464A359) | — | $1.2M | 651.32% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $871K | 455.10% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $823K | 429.81% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | — | $628K | 328.11% |
| [Blackstone Mortgage Trust Inc](https://search.stillhousedata.com/security/09257W100) | — | $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% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101310.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.