WEEL Tidal Trust II

39

NYSE ARCA | ETF

Price
$20.04
Decreased by -1.76%
Dollar volume (20D)
62.93 K
ADR%
0.42
Energy - 22.06%Healthcare - 16.95%Consumer Cyclicals - 13.58%Real Estate - 11.52%Basic Materials - 11.20%Utilities - 9.37%Industrials - 7.73%Technology - 2.81%Financial Services - 2.59%Consumer Defensive - 1.73%Communication Services - 0.46%
Energy - 22.06%
Healthcare - 16.95%
Consumer Cyclicals - 13.58%
Real Estate - 11.52%
Basic Materials - 11.20%
Utilities - 9.37%
Industrials - 7.73%
Technology - 2.81%
Financial Services - 2.59%
Consumer Defensive - 1.73%
Communication Services - 0.46%

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 19 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund null null 32.93%
KRE SPDR® S&P Regional Banking ETF 10.24%
ARKK ARK Innovation ETF 7.62%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
QQQ Invesco QQQ Trust 6.01%
IWM iShares Trust - iShares Russell 2000 ETF 5.73%
IBB iShares Trust - iShares Biotechnology ETF 5.38%
KWEB KraneShares CSI China Internet ETF 5.37%
SMH VanEck Semiconductor ETF 4.93%
ITB iShares Trust - iShares U.S. Home Construction ETF 4.20%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.18%
OIH VanEck Oil Services ETF 3.99%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.96%
GDX VanEck Gold Miners ETF 3.69%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.36%
EEM iShares MSCI Emerging Markets ETF 2.44%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.22%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 1.42%
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