WEEL Tidal Trust II

9

NYSE ARCA | ETF

Price
$20.09
Increased by +0.96%
Dollar volume (20D)
59.74 K
ADR%
1.11
Energy - 16.56%Healthcare - 16.03%Basic Materials - 12.71%Industrials - 11.70%Consumer Cyclicals - 10.69%Technology - 8.93%Real Estate - 8.14%Utilities - 7.16%Communication Services - 4.79%Financial Services - 2.47%Consumer Defensive - 0.81%
Energy - 16.56%
Healthcare - 16.03%
Basic Materials - 12.71%
Industrials - 11.70%
Consumer Cyclicals - 10.69%
Technology - 8.93%
Real Estate - 8.14%
Utilities - 7.16%
Communication Services - 4.79%
Financial Services - 2.47%
Consumer Defensive - 0.81%

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 16 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund null null 56.83%
IBB iShares Trust - iShares Biotechnology ETF 7.35%
IWM iShares Trust - iShares Russell 2000 ETF 6.41%
XLC Communication Services Select Sector SPDR® Fund 6.38%
XLE Energy Select Sector SPDR® Fund 6.32%
GDX VanEck Gold Miners ETF 6.32%
QQQ Invesco QQQ Trust 6.16%
KWEB KraneShares CSI China Internet ETF 5.63%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.04%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4.36%
OIH VanEck Oil Services ETF 4.26%
ITB iShares Trust - iShares U.S. Home Construction ETF 3.98%
IYR iShares Trust - iShares U.S. Real Estate ETF 3.75%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.54%
SMH VanEck Semiconductor ETF 3.08%
EEM iShares MSCI Emerging Markets ETF 2.67%
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