NYSE ARCA | ETF
As a "fund of funds," it invests its assets in shares of other ETFs and, to a limited extent, other exchange traded products ("ETPs").
The fund primarily invests in affiliated ETFs managed by Tidal Investments LLC (the "Adviser"), but it may also invest in unaffiliated ETFs and ETPs (collectively, "Underlying ETFs").
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SFY | SoFi Select 500 | 11.48% | ||
| SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF | 10.03% | ||
| BTGD | STKD Bitcoin & Gold ETF | 9.77% | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 9.26% | ||
| MSTI | Madison ETFs Trust | 9.25% | ||
| MAGG | Madison ETFs Trust | 9.21% | ||
| GLDM | SPDR Gold Mini Shares | 7.94% | ||
| VETZ | Tidal ETF Trust | 6.41% | ||
| GRNY | Tidal Trust III | 5.66% | ||
| MFUT | MFUT | 4.91% | ||
| GVLU | Tidal ETF Trust | 4.67% | ||
| HAUS | Tidal ETF Trust - Home Appreciation U.S. REIT ETF | 4.19% | ||
| TAIL | Cambria Tail Risk ETF | 3.80% | ||
| BAB | Invesco Taxable Municipal Bond ETF | 3.64% | ||
| DARP | Tidal Trust II | 3.16% | ||
| FIAX | Tidal Trust II - Nicholas Fixed Income Alternative ETF | 2.61% | ||
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.56% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.69% |