AIPO
Defiance AI and Power Infrastructure ETF
Tidal Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.74%
Electronic & Other Electrical Equipment (No Computer Equip) 8.77%
Electronic Components, NEC 8.43%
Electrical Industrial Apparatus 3.21%
Electronic Components & Accessories 2.61%
Motors & Generators 2.26%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.98%
Services-Computer Programming, Data Processing, Etc. 0.88%
Electrical Work 8.87%
Misc Industrial & Commercial Machinery & Equipment 7.74%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.75%
Engines & Turbines 2.54%
Special Industry Machinery (No Metalworking Machinery) 1.85%
Heavy Construction Other Than Bldg Const - Contractors 1.47%
Fabricated Structural Metal Products 1.22%
Construction - Special Trade Contractors 0.95%
Fabricated Plate Work (Boiler Shops) 0.51%
Electric Services 9.93%
Electric & Other Services Combined 5.25%
Cogeneration Services & Small Power Producers 0.44%
Miscellaneous Metal Ores 8.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.63%
Real Estate Investment Trusts 2.34%
Investment Advice 0.89%
Finance Services 0.74%
Instruments For Meas & Testing of Electricity & Elec Signals 0.72%
Unclassified 1.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.