BLOX Tidal Trust II

56

NYSE | ETF

Price
$21.21
Decreased by -7.66%
Dollar volume (20D)
2.08 M
ADR%
2.70

The fund"s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to herein as "Crypto Industry Companies"; (ii)Crypto Portfolio: providing exposure to the share price of: a. selectU. S.-listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b. selectU. S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio.

The fund is non-diversified.

Top 10 Holdings

Asset Name Sector Industry Weight
HODL VanEck Bitcoin Trust 12.67%
FBTC Fidelity Wise Origin Bitcoin Trust 12.66%
ETHA iShares Ethereum Trust ETF 6.06%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 4.04%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.89%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.51%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.28%
NVDA NVIDIA Corporation Technology Semiconductors 3.09%
MSTR MicroStrategy Incorporated Technology Software - Application 3.01%
XYZ Block, Inc Technology Software - Infrastructure 2.99%
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