GPTY Tidal Trust II

9

NYSE ARCA | ETF

Price
$46.50
Decreased by -2.47%
Dollar volume (20D)
2.20 M
ADR%
1.84

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.

The fund is non-diversified.

Top 7 Holdings

Asset Name Sector Industry Weight
AI C3 Ai Inc Technology Software - Application 11.73%
NVDA NVIDIA Corporation Technology Semiconductors 10.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.91%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.80%
AVGO Broadcom Inc Technology Semiconductors 4.61%
FGXXX First American Funds Inc. - Government Obligations Fund null null 4.60%
IBM International Business Machines Technology Information Technology Services 3.51%
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