EHLS · Even Herd Long Short ETF ETF
Tidal Trust II
$25.62
+0.17%
At close · Sep 4
Net assets $60,554,224
Holdings240
1 month
-1.85%
Year to date
+9.11%
52-week range
$22.00–$27.56
30-session avg volume
1,722
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084434
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.01%
STIV20.66%
DE0.00%
Country allocation
US66.77%
IL5.80%
CA5.14%
GB3.22%
LU2.33%
BR1.30%
SG1.19%
Other4.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $12,511,073 | 20.66% |
| Diversified Healthcare Trust | DHC | $1,235,626 | 2.04% |
| Guardant Health Inc | GH | $1,134,677 | 1.87% |
| Outfront Media Inc | OUT | $1,132,874 | 1.87% |
| Entergy Corp | ETR | $1,125,398 | 1.86% |
| Welltower Inc | WELL | $1,065,397 | 1.76% |
| Universal Insurance Holdings I | UVE | $1,051,950 | 1.74% |
| Alphabet Inc | GOOGL | $1,026,724 | 1.70% |
| Casey's General Stores Inc | CASY | $1,017,331 | 1.68% |
| Millicom International Cellula | $1,016,603 | 1.68% | |
| Cia de Saneamento Basico do Es | SBS | $942,308 | 1.56% |
| Seneca Foods Corp | SENEA | $918,055 | 1.52% |
| TechnipFMC PLC | $845,325 | 1.40% | |
| Cboe Global Markets Inc | CBOE | $824,593 | 1.36% |
| Postal Realty Trust Inc | PSTL | $823,296 | 1.36% |
| Enlight Renewable Energy Ltd | $822,990 | 1.36% | |
| Cardinal Health Inc | CAH | $812,693 | 1.34% |
| United Fire Group Inc | UFCS | $811,981 | 1.34% |
| EZCORP Inc | EZPW | $788,853 | 1.30% |
| Carpenter Technology Corp | CRS | $778,452 | 1.29% |
| Kenon Holdings Ltd/Singapore | $723,358 | 1.19% | |
| Elbit Systems Ltd | $692,711 | 1.14% | |
| Garrett Motion Inc | GTX | $679,639 | 1.12% |
| Lincoln Educational Services C | LINC | $658,630 | 1.09% |
| Howmet Aerospace Inc | HWM | $652,523 | 1.08% |
| Nayax Ltd | $649,990 | 1.07% | |
| Rocket Lab Corp | RKLB | $648,120 | 1.07% |
| Mercury General Corp | MCY | $641,746 | 1.06% |
| Clear Secure Inc | YOU | $633,149 | 1.05% |
| Royalty Pharma PLC | $632,638 | 1.04% | |
| CVR Partners LP | UAN | $629,862 | 1.04% |
| Frequency Electronics Inc | FEIM | $625,681 | 1.03% |
| Mueller Industries Inc | MLI | $554,537 | 0.92% |
| Euroseas Ltd | $550,473 | 0.91% | |
| DT Midstream Inc | DTM | $544,992 | 0.90% |
| Protagonist Therapeutics Inc | PTGX | $516,797 | 0.85% |
| Telephone and Data Systems Inc | TDS | $515,512 | 0.85% |
| Southern First Bancshares Inc | SFST | $513,546 | 0.85% |
| Grupo Cibest SA | CIB | $511,450 | 0.84% |
| New York Times Co/The | NYT | $508,265 | 0.84% |
| Mercury Systems Inc | MRCY | $507,547 | 0.84% |
| BK Technologies Corp | BKTI | $505,133 | 0.83% |
| KNOT Offshore Partners LP | $492,094 | 0.81% | |
| Hudbay Minerals Inc | HBM | $486,602 | 0.80% |
| CareTrust REIT Inc | CTRE | $483,232 | 0.80% |
| Franklin Financial Services Co | FRAF | $466,996 | 0.77% |
| NGL Energy Partners LP | NGL | $464,837 | 0.77% |
| G Willi-Food International Ltd | $445,354 | 0.74% | |
| CIBC | CM | $427,340 | 0.71% |
| Bank of New York Mellon Corp/T | BNY | $423,707 | 0.70% |