DARP · Grizzle Growth ETF
Tidal Trust II
$56.15
+1.17%
At close · Oct 21
Net assets $33,299,781
Holdings44
1 month
-3.46%
Year to date
+24.23%
52-week range
$40.40–$61.76
30-session avg volume
6,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081338
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
STIV0.59%
Country allocation
US86.64%
TW2.98%
SG2.68%
NL2.12%
CA1.79%
IE1.36%
GB1.03%
Other1.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $4,376,838 | 13.14% |
| Amazon.com Inc | AMZN | $2,879,563 | 8.65% |
| NVIDIA Corp | NVDA | $2,786,209 | 8.37% |
| Micron Technology Inc | MU | $2,743,982 | 8.24% |
| GE Vernova Inc | GEV | $1,692,406 | 5.08% |
| Coherent Corp | COHR | $1,332,327 | 4.00% |
| Ciena Corp | CIEN | $1,088,920 | 3.27% |
| Apple Inc | AAPL | $1,018,785 | 3.06% |
| TSMC | TSM | $991,625 | 2.98% |
| Vertiv Holdings Co | VRT | $976,426 | 2.93% |
| Venture Global Inc | VG | $925,294 | 2.78% |
| Cheniere Energy Inc | LNG | $832,354 | 2.50% |
| Microsoft Corp | MSFT | $749,593 | 2.25% |
| Everpure Inc | P | $723,237 | 2.17% |
| LyondellBasell Industries NV | $716,217 | 2.15% | |
| ASML Holding NV | $705,357 | 2.12% | |
| Gitlab Inc | GTLB | $653,102 | 1.96% |
| Applied Materials Inc | AMAT | $613,773 | 1.84% |
| Meta Platforms Inc | META | $526,648 | 1.58% |
| Kulicke & Soffa Industries Inc | KLIC | $504,694 | 1.52% |
| Antero Resources Corp | AR | $469,784 | 1.41% |
| Trane Technologies PLC | $452,220 | 1.36% | |
| Palo Alto Networks Inc | PANW | $446,311 | 1.34% |
| Arista Networks Inc | ANET | $433,020 | 1.30% |
| Axon Enterprise Inc | AXON | $390,542 | 1.17% |
| ASMPT Ltd | $386,450 | 1.16% | |
| Intel Corp | INTC | $380,554 | 1.14% |
| ON Semiconductor Corp | ON | $374,019 | 1.12% |
| Kinross Gold Corp | KGC | $358,859 | 1.08% |
| Alibaba Group Holding Ltd | BABA | $317,972 | 0.95% |
| Uber Technologies Inc | UBER | $291,994 | 0.88% |
| Landbridge Co LLC | LB | $289,382 | 0.87% |
| Eli Lilly & Co | LLY | $263,084 | 0.79% |
| Comstock Resources Inc | CRK | $248,439 | 0.75% |
| Range Resources Corp | RRC | $228,838 | 0.69% |
| Intuitive Surgical Inc | ISRG | $203,165 | 0.61% |
| First American Government Obli | 31846V336 | $195,011 | 0.59% |
| Ecora Royalties Plc | $171,062 | 0.51% | |
| Hot Chili Ltd | $169,101 | 0.08% | |
| Ecora Royalties Plc | $146,485 | 0.51% | |
| Power Metallic Mines Inc | PNPNF | $122,987 | 0.37% |
| Anfield Energy Inc | AEC | $113,772 | 0.34% |
| Hot Chili Ltd | $25,637 | 0.08% | |
| Chilean Metals Inc | 168882108 | $1,136 | 0.00% |