TFPN Tidal Trust II

66

NYSE ARCA | ETF

Price
$22.90
Increased by +1.09%
Dollar volume (20D)
201.34 K
ADR%
1.70
Industrials - 32.09%Technology - 17.76%Basic Materials - 12.63%Consumer Defensive - 8.38%Communication Services - 5.35%Energy - 5.04%Financial Services - 4.38%Utilities - 4.04%Real Estate - 3.50%Consumer Cyclicals - 3.44%Healthcare - 3.40%
Industrials - 32.09%
Technology - 17.76%
Basic Materials - 12.63%
Consumer Defensive - 8.38%
Communication Services - 5.35%
Energy - 5.04%
Financial Services - 4.38%
Utilities - 4.04%
Real Estate - 3.50%
Consumer Cyclicals - 3.44%
Healthcare - 3.40%

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%
FGXXX First American Funds Inc. - Government Obligations Fund 3.39%
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%
SUB iShares Short-Term National Muni Bond ETF 2.87%
STIP iShares 0-5 Year TIPS Bond ETF 2.37%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.92%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.77%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.60%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.42%
TIP iShares Trust - iShares TIPS Bond ETF 1.40%
MSTR MicroStrategy Incorporated Technology Software - Application 1.40%
MBB iShares MBS ETF 1.26%
CWB SPDR® Bloomberg Convertible Securities ETF 1.07%
BKLN Invesco Senior Loan ETF 1.00%
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