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FIZY

Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF

USD

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Price alert · FIZY

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26.29 USD -0.43 -1.62%
As of Oct 30, 2026 Extended hours 26.29 0.00%
Bid
26.13 × 100
Ask
26.30 × 1,000
26.12 Day range 26.53
25.23 52-week range 26.72
YTD
+1.54%
1 year
+1.54%
Open
26.53
Prev close
26.72
Mkt cap
9.07M
Vol
17.79K
Avg vol
17.45K
EPS
0.837216
P/E
31.40
Div yield
0.00%
More statistics
Low
26.12
High
26.53

5D chart

Chart tools
Interval
FIZY five-day price chart25.926.126.426.626.8Oct 23Oct 26Oct 27Oct 28Oct 29

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$13.63M
NAV
26.72
Holdings
0
Inception
2026-08-04
Top 10 weight
50.16%

Top holdings

  1. PLTR Palantir Technologies Inc 6.81%
  2. CRWD Crowdstrike Holdings Inc 5.88%
  3. AAPL Apple Inc 5.40%
  4. NVDA NVIDIA Corp 5.13%
  5. CVX Chevron Corp 4.70%
  6. AMD Advanced Micro Devices Inc 4.60%
  7. LLY Eli Lilly & Co 4.54%
  8. TSLA Tesla Inc 4.54%
  9. WMT Walmart Inc 4.29%
  10. LMT Lockheed Martin Corp 4.26%
  11. ABBV AbbVie Inc 4.19%
  12. MSFT Microsoft Corp 4.11%
  13. GILD Gilead Sciences Inc 4.04%
  14. JPM JPMORGAN CHASE & CO. 4.01%
  15. RTX RTX Corp 3.90%
  16. WM Waste Management Inc 3.06%
  17. AVGO Broadcom Inc 3.06%
  18. XOM ExxonMobil Holdings Corp 2.91%
  19. CTRE CareTrust REIT Inc 2.86%
  20. GEV GE Vernova Inc 2.60%
  21. IONQ IonQ Inc 2.13%
  22. COST Costco Wholesale Corp 1.96%
  23. KMI Kinder Morgan Inc 1.95%
  24. SPCX Space Exploration Technologies Corp 1.90%
  25. AMZN Amazon.com Inc 1.71%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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