BIGY Tidal Trust II

1

NYSE ARCA | ETF

Price
$43.68
Decreased by -4.77%
Dollar volume (20D)
143.35 K
ADR%
1.26
Technology - 42.16%Communication Services - 13.39%Healthcare - 12.09%Consumer Cyclicals - 10.91%Financial Services - 9.15%Consumer Defensive - 7.85%Energy - 3.10%Industrials - 1.35%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.16%
Communication Services - 13.39%
Healthcare - 12.09%
Consumer Cyclicals - 10.91%
Financial Services - 9.15%
Consumer Defensive - 7.85%
Energy - 3.10%
Industrials - 1.35%
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 11.13%
NVDA NVIDIA Corporation Technology Semiconductors 9.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.79%
TDC Teradata Corp Technology Software - Infrastructure 5.24%
SPLK Splunk Inc Technology Software - Infrastructure 5.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.03%
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%
SPT Sprout Social Inc Technology Software - Application 3.50%
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