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Hilton Small-MidCap Opportunity ETF

Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$142.2M
the filing's own figure
Matched value
$114.1M
of the positions below
As of
2026-07-31
S000083082

What it holds

Largest share of the fund first.

Company% of fundValue
CFRCullen/Frost Bankers Inc2.82%$4M
CLHClean Harbors Inc2.75%$3.9M
DYDycom Industries Inc2.64%$3.8M
HQYHealthequity Inc2.53%$3.6M
TDYTeledyne Technologies Inc2.44%$3.5M
WSTWest Pharmaceutical Services Inc2.39%$3.4M
EQTEQT Corp2.29%$3.2M
IDAIdacorp Inc2.23%$3.2M
BURLBurlington Stores Inc2.16%$3.1M
YETIYeti Holdings Inc2.09%$3M
PRMBPrimo Brands Corp2.07%$2.9M
WSCWillScot Holdings Corp1.98%$2.8M
FSSFederal Signal Corp1.97%$2.8M
CBUCommunity Financial System Inc1.96%$2.8M
CBSHCommerce Bancshares Inc1.93%$2.7M
BJBJ's Wholesale Club Holdings Inc1.88%$2.7M
AKAMAkamai Technologies Inc1.84%$2.6M
EMEEMCOR Group Inc1.77%$2.5M
SNXTD Synnex Corp1.74%$2.5M
CIENCiena Corp1.71%$2.4M
FRPTFreshpet Inc1.69%$2.4M
RSReliance Inc1.65%$2.3M
MTSIMACOM Technology Solutions Holdings Inc1.57%$2.2M
JKHYJack Henry & Associates Inc1.56%$2.2M
JJacobs Solutions Inc1.54%$2.2M
MCMoelis & Co1.53%$2.2M
MKSIMKS Incorporated1.51%$2.1M
VVVValvoline Inc. Common Stock1.45%$2.1M
PLNTPlanet Fitness Inc1.37%$1.9M
HLIHoulihan Lokey Inc1.36%$1.9M
BWXTBWX Technologies Inc1.34%$1.9M
LYVLive Nation Entertainment Inc1.34%$1.9M
EGPEastgroup Properties Inc1.27%$1.8M
GGGGraco Inc1.25%$1.8M
LSTRLandstar System Inc1.23%$1.7M
TECHBio-Techne Corp1.23%$1.7M
CMSCMS Energy Corp1.20%$1.7M
DVNDevon Energy Corp1.17%$1.7M
CWENClearway Energy Inc1.13%$1.6M
SAIASaia Inc1.13%$1.6M
LUMNLumen Technologies Inc1.11%$1.6M
ATRAptargroup Inc1.08%$1.5M
IRTIndependence Realty Trust, Inc1.07%$1.5M
RLRalph Lauren Corp1.03%$1.5M
MGYMagnolia Oil & Gas Corp0.99%$1.4M
ENTGEntegris Inc0.98%$1.4M
SFMSprouts Farmers Market Inc0.94%$1.3M
FOURShift4 Payments, Inc0.87%$1.2M
POOLPool Corp0.86%$1.2M
BAHBooz Allen Hamilton Holding Corp0.67%$951.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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