WEEL Tidal Trust II

40

NYSE ARCA | ETF

Price
$20.75
Increased by +0.17%
Dollar volume (20D)
81.41 K
ADR%
0.50
Healthcare - 25.20%Basic Materials - 21.09%Energy - 14.45%Utilities - 14.19%Technology - 12.96%Consumer Cyclicals - 9.52%Industrials - 2.50%Real Estate - 0.09%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Healthcare - 25.20%
Basic Materials - 21.09%
Energy - 14.45%
Utilities - 14.19%
Technology - 12.96%
Consumer Cyclicals - 9.52%
Industrials - 2.50%
Real Estate - 0.09%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%

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 14 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund null null 56.83%
QQQ Invesco QQQ Trust 11.49%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
IWM iShares Trust - iShares Russell 2000 ETF 6.27%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.80%
IBB iShares Trust - iShares Biotechnology ETF 5.78%
KWEB KraneShares CSI China Internet ETF 4.72%
GDX VanEck Gold Miners ETF 4.58%
OIH VanEck Oil Services ETF 3.32%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.27%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.06%
ITB iShares Trust - iShares U.S. Home Construction ETF 3.04%
SMH VanEck Semiconductor ETF 2.97%
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