URAX Tidal Trust II

29

NYSE ARCA | ETF

Price
$12.49
Decreased by -4.95%
Dollar volume (20D)
186.90 K
ADR%
5.47
Energy - 72.25%Industrials - 17.98%Basic Materials - 4.43%Utilities - 4.01%Technology - 1.33%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 72.25%
Industrials - 17.98%
Basic Materials - 4.43%
Utilities - 4.01%
Technology - 1.33%
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 6.70%
URA Global X Uranium ETF 5.10%
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