AMPD Tidal Trust II

86

NYSE ARCA | ETF

Price
$21.95
Decreased by -4.06%
Dollar volume (20D)
5.75 K
ADR%
0.91
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund"s investment adviser (the "Adviser") seeks to achieve its investment objective by investing the fund"s assets in liquidU. S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index.

The index tracks the broadU. S. electricity market on a carbon-neutral basis.

The fund is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 61.20%
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