TIME · Clockwise U.S. Core Equity ETF ETF
Tidal Trust II
$27.03
-0.05%
At close · Sep 4
Net assets $14,326,121
Holdings34
1 month
-0.21%
Year to date
+9.16%
52-week range
$22.31–$27.45
30-session avg volume
2,604
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085026
- Report date
- May 31, 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 |
|---|---|---|---|
| Apple Inc | AAPL | $1,422,682 | 9.93% |
| Alphabet Inc | GOOGL | $1,380,254 | 9.63% |
| NVIDIA Corp | NVDA | $1,225,245 | 8.55% |
| Microsoft Corp | MSFT | $885,172 | 6.18% |
| Amazon.com Inc | AMZN | $764,287 | 5.33% |
| Broadcom Inc | AVGO | $588,843 | 4.11% |
| Newmont Corp | NEM | $435,946 | 3.04% |
| Meta Platforms Inc | META | $426,312 | 2.98% |
| Tesla Inc | TSLA | $421,845 | 2.94% |
| Berkshire Hathaway Inc | BRK-B | $415,170 | 2.90% |
| Southern Co/The | SO | $412,384 | 2.88% |
| Micron Technology Inc | MU | $379,661 | 2.65% |
| Hut 8 Corp | HUT | $366,875 | 2.56% |
| Applied Materials Inc | AMAT | $314,592 | 2.20% |
| Netflix Inc | NFLX | $289,801 | 2.02% |
| Chevron Corp | CVX | $285,003 | 1.99% |
| ConocoPhillips | COP | $283,012 | 1.98% |
| MasTec Inc | MTZ | $281,886 | 1.97% |
| Wheaton Precious Metals Corp | WPM | $279,786 | 1.95% |
| Intel Corp | INTC | $270,759 | 1.89% |
| General Electric Co | GE | $222,423 | 1.55% |
| Boeing Co/The | BA | $214,276 | 1.50% |
| FirstCash Holdings Inc | FCFS | $151,078 | 1.05% |
| Phillips 66 | PSX | $140,704 | 0.98% |
| Blackstone Inc | BX | $140,364 | 0.98% |
| Evergy Inc | EVRG | $139,468 | 0.97% |
| Walmart Inc | WMT | $138,900 | 0.97% |
| TSMC | TSM | $138,089 | 0.96% |
| Nokia Oyj | NOK | $136,009 | 0.95% |
| Cameco Corp | CCJ | $135,240 | 0.94% |
| Clorox Co/The | CLX | $135,030 | 0.94% |
| Costco Wholesale Corp | COST | $133,885 | 0.93% |
| Visa Inc | V | $130,544 | 0.91% |
| Viasat Inc | VSAT | $64,496 | 0.45% |