WEEL Tidal Trust II

76

NYSE ARCA | ETF

Price
$19.94
Increased by +0.47%
Dollar volume (20D)
53.71 K
ADR%
0.49
Financial Services - 25.44%Healthcare - 16.48%Industrials - 15.09%Energy - 11.76%Consumer Cyclicals - 11.24%Real Estate - 6.85%Technology - 6.66%Communication Services - 3.43%Consumer Defensive - 1.39%Basic Materials - 1.17%Utilities - 0.49%
Financial Services - 25.44%
Healthcare - 16.48%
Industrials - 15.09%
Energy - 11.76%
Consumer Cyclicals - 11.24%
Real Estate - 6.85%
Technology - 6.66%
Communication Services - 3.43%
Consumer Defensive - 1.39%
Basic Materials - 1.17%
Utilities - 0.49%

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
KRE SPDR® S&P Regional Banking ETF 10.91%
QQQ Invesco QQQ Trust 10.02%
IWM iShares Trust - iShares Russell 2000 ETF 9.67%
ARKK ARK Innovation ETF 8.61%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 6.67%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
KWEB KraneShares CSI China Internet ETF 5.77%
SMH VanEck Semiconductor ETF 5.31%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.21%
IBB iShares Trust - iShares Biotechnology ETF 4.13%
ITB iShares Trust - iShares U.S. Home Construction ETF 3.63%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.37%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.25%
OIH VanEck Oil Services ETF 2.87%
EEM iShares MSCI Emerging Markets ETF 2.29%
XRT SPDR Series Trust - SPDR S&P Retail ETF 1.91%
GDX VanEck Gold Miners ETF 1.73%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.67%
FGXXX First American Funds Inc. - Government Obligations Fund 0.64%
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