DARP Tidal Trust II

72

NYSE ARCA | ETF

Price
$33.27
Increased by +1.67%
Dollar volume (20D)
101.56 K
ADR%
0.67
Technology - 53.31%Communication Services - 12.45%Consumer Cyclicals - 8.59%Energy - 8.56%Basic Materials - 6.51%Financial Services - 4.56%Industrials - 3.52%Utilities - 2.19%Healthcare - 0.31%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 53.31%
Communication Services - 12.45%
Consumer Cyclicals - 8.59%
Energy - 8.56%
Basic Materials - 6.51%
Financial Services - 4.56%
Industrials - 3.52%
Utilities - 2.19%
Healthcare - 0.31%
Consumer Defensive - 0.00%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption.

The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts ofU. S. and foreign issuers of any market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 18.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.05%
AAPL Apple Inc Technology Consumer Electronics 7.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.41%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.63%
MU Micron Technology Inc Technology Semiconductors 5.45%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 4.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.44%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.12%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.62%
RRC Range Resources Corp Energy Oil & Gas E&P 3.48%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.01%
ARG Amerigo Resources Ltd. Basic Materials Copper 2.70%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.61%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.09%
AR Antero Resources Corp Energy Oil & Gas E&P 2.00%
HCH Hot Chili Ltd Basic Materials Copper 1.98%
TTD Trade Desk Inc Technology Software - Application 1.34%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 1.18%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY