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

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Price alert · FIZY

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24.60 USD +0.32 (+1.32%)

At closeNov 6, 2026, 4:00 PM EST

24.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.43 Day range 24.70
24.28 52-week range 26.72
YTD
-4.98%
1 year
-4.98%

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$13.32M
NAV
24.21
Holdings
0
Inception
2026-08-03
Top 10 weight
50.16%

Top holdings

  1. PLTR Palantir Technologies Inc 5.90%
  2. AAPL Apple Inc 5.85%
  3. CRWD Crowdstrike Holdings Inc 5.38%
  4. WMT Walmart Inc 4.97%
  5. LLY Eli Lilly & Co 4.92%
  6. NVDA NVIDIA Corp 4.79%
  7. CVX Chevron Corp 4.75%
  8. ABBV AbbVie Inc 4.56%
  9. MSFT Microsoft Corp 4.55%
  10. GILD Gilead Sciences Inc 4.49%
  11. JPM JPMORGAN CHASE & CO. 4.44%
  12. TSLA Tesla Inc 4.25%
  13. LMT Lockheed Martin Corp 4.18%
  14. RTX RTX Corp 4.13%
  15. AMD Advanced Micro Devices Inc 3.60%
  16. WM Waste Management Inc 3.51%
  17. CTRE CareTrust REIT Inc 3.23%
  18. XOM ExxonMobil Holdings Corp 2.88%
  19. AVGO Broadcom Inc 2.83%
  20. GEV GE Vernova Inc 2.46%
  21. COST Costco Wholesale Corp 2.30%
  22. AMZN Amazon.com Inc 2.00%
  23. IONQ IonQ Inc 1.95%
  24. SPCX Space Exploration Technologies Corp 1.92%
  25. KMI Kinder Morgan Inc 1.91%

Sector weights

  • Technology 38.88%
  • Industrials 16.44%
  • Healthcare 12.92%
  • Energy 9.65%
  • Consumer Defensive 7.59%
  • Consumer Cyclical 6.31%
  • Financial Services 3.96%
  • Real Estate 2.89%
  • Communication Services 1.37%

Country weights

  • United States 100.00%

Updated 2026-11-08