WEEL Tidal Trust II

2

NYSE ARCA | ETF

Price
$16.87
Decreased by -5.19%
Dollar volume (20D)
54.37 K
ADR%
0.86
Technology - 18.08%Financial Services - 15.80%Healthcare - 12.94%Consumer Cyclicals - 10.72%Industrials - 10.42%Energy - 10.28%Utilities - 6.12%Real Estate - 5.79%Communication Services - 4.40%Basic Materials - 3.49%Consumer Defensive - 1.96%
Technology - 18.08%
Financial Services - 15.80%
Healthcare - 12.94%
Consumer Cyclicals - 10.72%
Industrials - 10.42%
Energy - 10.28%
Utilities - 6.12%
Real Estate - 5.79%
Communication Services - 4.40%
Basic Materials - 3.49%
Consumer Defensive - 1.96%

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
IWM iShares Trust - iShares Russell 2000 ETF 12.72%
QQQ Invesco QQQ Trust 11.52%
KRE SPDR® S&P Regional Banking ETF 10.05%
ARKK ARK Innovation ETF 7.39%
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 5.93%
KWEB KraneShares CSI China Internet ETF 5.37%
SMH VanEck Semiconductor ETF 5.18%
IBB iShares Trust - iShares Biotechnology ETF 4.90%
ITB iShares Trust - iShares U.S. Home Construction ETF 4.73%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 4.52%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.32%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.95%
OIH VanEck Oil Services ETF 3.74%
EEM iShares MSCI Emerging Markets ETF 2.51%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.10%
GDX VanEck Gold Miners ETF 1.93%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.48%
FGXXX First American Funds Inc. - Government Obligations Fund 1.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY