TFPN Tidal Trust II

53

NYSE ARCA | ETF

Price
$22.29
Decreased by -0.51%
Dollar volume (20D)
260.36 K
ADR%
1.67
Industrials - 32.47%Technology - 16.60%Basic Materials - 11.97%Consumer Defensive - 9.83%Communication Services - 5.58%Financial Services - 4.47%Real Estate - 4.01%Consumer Cyclicals - 3.88%Healthcare - 3.84%Utilities - 3.78%Energy - 3.57%
Industrials - 32.47%
Technology - 16.60%
Basic Materials - 11.97%
Consumer Defensive - 9.83%
Communication Services - 5.58%
Financial Services - 4.47%
Real Estate - 4.01%
Consumer Cyclicals - 3.88%
Healthcare - 3.84%
Utilities - 3.78%
Energy - 3.57%

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 2.88%
STIP iShares 0-5 Year TIPS Bond ETF 2.38%
FGXXX First American Funds Inc. - Government Obligations Fund 1.97%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.93%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.76%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.59%
TIP iShares Trust - iShares TIPS Bond ETF 1.41%
MSTR MicroStrategy Incorporated Technology Software - Application 1.35%
MBB iShares MBS ETF 1.26%
CWB SPDR® Bloomberg Convertible Securities ETF 1.07%
BKLN Invesco Senior Loan ETF 1.00%
AZZ AZZ Incorporated Industrials Specialty Business Services 0.98%
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