URAX Tidal Trust II

62

NYSE ARCA | ETF

Price
$7.94
Increased by +0.32%
Dollar volume (20D)
161.81 K
ADR%
8.41
Energy - 64.90%Industrials - 24.13%Basic Materials - 6.53%Utilities - 3.68%Technology - 0.76%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 64.90%
Industrials - 24.13%
Basic Materials - 6.53%
Utilities - 3.68%
Technology - 0.76%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 29.96%
URA Global X Uranium ETF 7.71%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY