TFPN Tidal Trust II

53

NYSE ARCA | ETF

Price
$23.64
Increased by +0.16%
Dollar volume (20D)
237.29 K
ADR%
1.11
Industrials - 35.45%Technology - 17.42%Basic Materials - 11.90%Consumer Defensive - 7.01%Energy - 5.94%Financial Services - 4.91%Communication Services - 3.89%Real Estate - 3.59%Consumer Cyclicals - 3.41%Utilities - 3.29%Healthcare - 3.18%
Industrials - 35.45%
Technology - 17.42%
Basic Materials - 11.90%
Consumer Defensive - 7.01%
Energy - 5.94%
Financial Services - 4.91%
Communication Services - 3.89%
Real Estate - 3.59%
Consumer Cyclicals - 3.41%
Utilities - 3.29%
Healthcare - 3.18%

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%
SUB iShares Short-Term National Muni Bond ETF 2.76%
STIP iShares 0-5 Year TIPS Bond ETF 2.64%
TIP iShares Trust - iShares TIPS Bond ETF 1.75%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.68%
AZZ AZZ Incorporated Industrials Specialty Business Services 1.55%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.52%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.40%
CWB SPDR® Bloomberg Convertible Securities ETF 1.30%
MSTR MicroStrategy Incorporated Technology Software - Application 1.27%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.10%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.07%
PFF iShares Preferred and Income Securities ETF 1.06%
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