BIGY Tidal Trust II

84

NYSE ARCA | ETF

Price
$47.23
Decreased by -0.29%
Dollar volume (20D)
90.32 K
ADR%
0.74
Technology - 44.11%Communication Services - 13.52%Consumer Cyclicals - 11.41%Healthcare - 10.20%Financial Services - 9.33%Consumer Defensive - 7.46%Energy - 2.59%Industrials - 1.38%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.11%
Communication Services - 13.52%
Consumer Cyclicals - 11.41%
Healthcare - 10.20%
Financial Services - 9.33%
Consumer Defensive - 7.46%
Energy - 2.59%
Industrials - 1.38%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in theU. S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 10.92%
NVDA NVIDIA Corporation Technology Semiconductors 10.46%
AAPL Apple Inc Technology Consumer Electronics 10.29%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.44%
TDC Teradata Corp Technology Software - Infrastructure 5.24%
SPLK Splunk Inc Technology Software - Infrastructure 5.11%
VMW VMware Inc Technology Software - Infrastructure 4.80%
AYX Alteryx Inc Technology Software - Application 4.50%
PD_old PD Technology Software - Application 4.47%
DOMO Domo Inc Technology Software - Application 4.37%
PRGS Progress Software Corporation Technology Software - Infrastructure 4.27%
APPN Appian Corp Technology Software - Infrastructure 4.05%
PRFT Perficient Inc Technology Information Technology Services 3.83%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.74%
FROG Jfrog Ltd Technology Software - Application 3.64%
TEAM Atlassian Corp Plc Technology Software - Application 3.62%
MDB MongoDB Technology Software - Infrastructure 3.61%
AVGO Broadcom Inc Technology Semiconductors 3.50%
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