WEEL Tidal Trust II

83

NYSE ARCA | ETF

Price
$20.28
Increased by +0.17%
Dollar volume (20D)
70.40 K
ADR%
0.37
Healthcare - 20.65%Industrials - 19.39%Energy - 18.80%Technology - 12.29%Real Estate - 10.86%Consumer Cyclicals - 9.48%Communication Services - 3.01%Financial Services - 2.29%Basic Materials - 1.34%Consumer Defensive - 1.27%Utilities - 0.63%
Healthcare - 20.65%
Industrials - 19.39%
Energy - 18.80%
Technology - 12.29%
Real Estate - 10.86%
Consumer Cyclicals - 9.48%
Communication Services - 3.01%
Financial Services - 2.29%
Basic Materials - 1.34%
Consumer Defensive - 1.27%
Utilities - 0.63%

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 11.12%
ARKK ARK Innovation ETF 10.20%
FGXXX First American Funds Inc. - Government Obligations Fund 9.33%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
GDX VanEck Gold Miners ETF 5.98%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.84%
KWEB KraneShares CSI China Internet ETF 5.66%
QQQ Invesco QQQ Trust 5.45%
SMH VanEck Semiconductor ETF 5.31%
IWM iShares Trust - iShares Russell 2000 ETF 4.32%
IBB iShares Trust - iShares Biotechnology ETF 4.00%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.76%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 3.60%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.39%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.69%
OIH VanEck Oil Services ETF 2.57%
EEM iShares MSCI Emerging Markets ETF 2.49%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.20%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.07%
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