URAX Tidal Trust II

13

NYSE ARCA | ETF

Price
$10.95
Decreased by -9.05%
Dollar volume (20D)
304.80 K
ADR%
6.01
Energy - 65.40%Industrials - 21.83%Utilities - 6.51%Basic Materials - 5.15%Technology - 1.11%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 65.40%
Industrials - 21.83%
Utilities - 6.51%
Basic Materials - 5.15%
Technology - 1.11%
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 null null 29.67%
URA Global X Uranium ETF 8.37%
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