TFPN Tidal Trust II

74

NYSE ARCA | ETF

Price
$23.40
Increased by +0.04%
Dollar volume (20D)
162.21 K
ADR%
1.07
Industrials - 36.97%Technology - 18.74%Basic Materials - 11.10%Consumer Defensive - 6.63%Financial Services - 4.72%Energy - 4.56%Communication Services - 3.83%Real Estate - 3.54%Utilities - 3.37%Consumer Cyclicals - 3.33%Healthcare - 3.21%
Industrials - 36.97%
Technology - 18.74%
Basic Materials - 11.10%
Consumer Defensive - 6.63%
Financial Services - 4.72%
Energy - 4.56%
Communication Services - 3.83%
Real Estate - 3.54%
Utilities - 3.37%
Consumer Cyclicals - 3.33%
Healthcare - 3.21%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program.

In addition, the fund invests in cash, short-termU. S.

Treasury securities, money market funds, and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FBTSZ24 Short-Term Euro BTP Future Dec 24 5.91%
FBTSU24 Short-Term Euro BTP Future Sept 24 4.10%
FGBSZ24 Euro Schatz Future Dec 24 3.63%
FGBSU24 Euro Schatz Future Sept 24 3.46%
FBTSM24 Short-Term Euro BTP Future June 24 3.39%
FGBMM24 Euro Bobl Future June 24 3.34%
CK24 London Cocoa Future May 24 3.19%
FGBSM24 Euro Schatz Future June 24 3.01%
FGXXX First American Funds Inc. - Government Obligations Fund 2.94%
SUB iShares Short-Term National Muni Bond ETF 2.79%
STIP iShares 0-5 Year TIPS Bond ETF 2.67%
TIP iShares Trust - iShares TIPS Bond ETF 1.77%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.70%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.53%
MSTR MicroStrategy Incorporated Technology Software - Application 1.45%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.45%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.40%
CWB SPDR® Bloomberg Convertible Securities ETF 1.30%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.22%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.03%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY