LFGY Tidal Trust II

18

NYSE ARCA | ETF

Price
$33.89
Decreased by -7.63%
Dollar volume (20D)
2.30 M
ADR%
4.68

The fund"s strategy involves constructing a portfolio ofU. S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs.

The fund is non-diversified.

Top 11 Holdings

Asset Name Sector Industry Weight
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 14.63%
MSTR MicroStrategy Incorporated Technology Software - Application 14.31%
IBIT iShares Bitcoin Trust 8.70%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 8.12%
CLSK CleanSpark Inc Financial Services Capital Markets 7.90%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 7.10%
RIOT Riot Blockchain Inc Financial Services Capital Markets 6.07%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.70%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 4.61%
OPRA Opera Ltd Communication Services Internet Content & Information 4.25%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.81%
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