BIGY Tidal Trust II

52

NYSE ARCA | ETF

Price
$44.62
Increased by +1.90%
Dollar volume (20D)
103.80 K
ADR%
2.10
Technology - 41.53%Communication Services - 13.41%Healthcare - 12.21%Consumer Cyclicals - 10.69%Financial Services - 9.30%Consumer Defensive - 8.63%Energy - 2.92%Industrials - 1.32%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 41.53%
Communication Services - 13.41%
Healthcare - 12.21%
Consumer Cyclicals - 10.69%
Financial Services - 9.30%
Consumer Defensive - 8.63%
Energy - 2.92%
Industrials - 1.32%
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
AAPL Apple Inc Technology Consumer Electronics 10.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.76%
NVDA NVIDIA Corporation Technology Semiconductors 9.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.56%
TDC Teradata Corp Technology Software - Infrastructure 5.24%
SPLK Splunk Inc Technology Software - Infrastructure 5.11%
VMW VMware Inc Technology Software - Infrastructure 4.80%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.62%
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%
SPT Sprout Social Inc Technology Software - Application 3.50%
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