DARP · Grizzle Growth ETF ETF
Tidal Trust II
$57.91
+1.09%
At close · Sep 4
Net assets $37,182,621
Holdings33
1 month
-0.38%
Year to date
+28.13%
52-week range
$37.70–$61.76
30-session avg volume
11,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081338
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $6,478,493 | 17.42% |
| NVIDIA Corp | NVDA | $3,086,949 | 8.30% |
| GE Vernova Inc | GEV | $2,056,407 | 5.53% |
| Amazon.com Inc | AMZN | $2,039,637 | 5.49% |
| Micron Technology Inc | MU | $1,919,698 | 5.16% |
| Coherent Corp | COHR | $1,806,042 | 4.86% |
| Ciena Corp | CIEN | $1,697,225 | 4.56% |
| Vertiv Holdings Co | VRT | $1,479,519 | 3.98% |
| TSMC | TSM | $1,082,432 | 2.91% |
| Venture Global Inc | VG | $1,022,931 | 2.75% |
| Apple Inc | AAPL | $997,483 | 2.68% |
| Cheniere Energy Inc | LNG | $966,449 | 2.60% |
| Everpure Inc | P | $746,152 | 2.01% |
| Microsoft Corp | MSFT | $731,965 | 1.97% |
| Meta Platforms Inc | META | $643,117 | 1.73% |
| Antero Resources Corp | AR | $568,877 | 1.53% |
| Kulicke & Soffa Industries Inc | KLIC | $538,821 | 1.45% |
| Applied Materials Inc | AMAT | $529,406 | 1.42% |
| ON Semiconductor Corp | ON | $514,937 | 1.38% |
| Gitlab Inc | GTLB | $467,043 | 1.26% |
| Arista Networks Inc | ANET | $461,827 | 1.24% |
| Intel Corp | INTC | $444,245 | 1.19% |
| Alibaba Group Holding Ltd | BABA | $381,793 | 1.03% |
| Comstock Resources Inc | CRK | $363,817 | 0.98% |
| Uber Technologies Inc | UBER | $345,146 | 0.93% |
| Axon Enterprise Inc | AXON | $331,050 | 0.89% |
| Intuitive Surgical Inc | ISRG | $291,955 | 0.79% |
| Landbridge Co LLC | LB | $285,917 | 0.77% |
| Range Resources Corp | RRC | $276,312 | 0.74% |
| Palo Alto Networks Inc | PANW | $268,801 | 0.72% |
| Eli Lilly & Co | LLY | $233,650 | 0.63% |
| Anfield Energy Inc | AEC | $162,924 | 0.44% |
| Power Metallic Mines Inc | PNPNF | $161,086 | 0.43% |