WEEL Tidal Trust II

57

NYSE ARCA | ETF

Price
$18.25
Increased by +0.15%
Dollar volume (20D)
81.52 K
ADR%
1.97
Technology - 17.45%Financial Services - 15.93%Consumer Cyclicals - 12.32%Healthcare - 12.26%Industrials - 9.93%Energy - 8.02%Communication Services - 7.13%Utilities - 5.72%Real Estate - 5.41%Basic Materials - 3.51%Consumer Defensive - 2.32%
Technology - 17.45%
Financial Services - 15.93%
Consumer Cyclicals - 12.32%
Healthcare - 12.26%
Industrials - 9.93%
Energy - 8.02%
Communication Services - 7.13%
Utilities - 5.72%
Real Estate - 5.41%
Basic Materials - 3.51%
Consumer Defensive - 2.32%

The fund is an actively managed ETF that seeks current income.

The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy.

The fund will primarily invest in different market sectors using sector ETFs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 12.53%
IWM iShares Trust - iShares Russell 2000 ETF 11.99%
KRE SPDR® S&P Regional Banking ETF 10.38%
ARKK ARK Innovation ETF 7.07%
FGXXX First American Funds Inc. - Government Obligations Fund 6.76%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 6.26%
KWEB KraneShares CSI China Internet ETF 5.84%
IBB iShares Trust - iShares Biotechnology ETF 4.75%
SMH VanEck Semiconductor ETF 4.71%
ITB iShares Trust - iShares U.S. Home Construction ETF 4.47%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.47%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.82%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.75%
OIH VanEck Oil Services ETF 3.08%
EEM iShares MSCI Emerging Markets ETF 2.43%
GDX VanEck Gold Miners ETF 2.24%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.03%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY