TIME · Clockwise U.S. Core Equity ETF
Tidal Trust II
$25.78
-4.17%
At close · Nov 5
Net assets $15,390,210
Holdings41
1 month
-7.74%
Year to date
+4.12%
52-week range
$22.31–$28.27
30-session avg volume
1,851
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085026
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.61%
Country allocation
US96.69%
NL3.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $1,605,796 | 10.43% |
| NVIDIA Corp | NVDA | $1,110,523 | 7.22% |
| Microsoft Corp | MSFT | $785,285 | 5.10% |
| SPACEX | SPCX | $646,605 | 4.20% |
| Alphabet Inc | GOOGL | $626,101 | 4.07% |
| Intel Corp | INTC | $592,735 | 3.85% |
| ProShares UltraPro Short QQQ | 74350P675 | $589,203 | 3.83% |
| Broadcom Inc | AVGO | $585,878 | 3.81% |
| Advanced Micro Devices Inc | AMD | $476,369 | 3.10% |
| Elanco Animal Health Inc | ELAN | $458,379 | 2.98% |
| Amazon.com Inc | AMZN | $455,896 | 2.96% |
| ProShares UltraShort QQQ | 74349Y829 | $451,105 | 2.93% |
| Take-Two Interactive Software | TTWO | $415,233 | 2.70% |
| Hut 8 Corp | HUT | $410,186 | 2.67% |
| Philip Morris International In | PM | $393,330 | 2.56% |
| Docusign Inc | DOCU | $357,858 | 2.33% |
| ConocoPhillips | COP | $357,723 | 2.32% |
| Adobe Inc | ADBE | $345,492 | 2.24% |
| ExxonMobil Holdings Corp | XOM | $337,995 | 2.20% |
| Tesla Inc | TSLA | $331,891 | 2.16% |
| Ecolab Inc | ECL | $310,670 | 2.02% |
| ASML Holding NV | $305,282 | 1.98% | |
| Marvell Technology Inc | MRVL | $264,575 | 1.72% |
| Keurig Dr Pepper Inc | KDP | $232,578 | 1.51% |
| Berkshire Hathaway Inc | BRK-B | $226,814 | 1.47% |
| Lumentum Holdings Inc | LITE | $224,116 | 1.46% |
| Coherent Corp | COHR | $219,486 | 1.43% |
| Nebius Group NV | $206,320 | 1.34% | |
| Bloom Energy Corp | BE | $206,300 | 1.34% |
| Phillips 66 | PSX | $198,990 | 1.29% |
| Valero Energy Corp | VLO | $197,406 | 1.28% |
| Micron Technology Inc | MU | $171,613 | 1.12% |
| Chevron Corp | CVX | $164,912 | 1.07% |
| Netflix Inc | NFLX | $162,100 | 1.05% |
| Meta Platforms Inc | META | $153,387 | 1.00% |
| Dollar General Corp | DG | $152,100 | 0.99% |
| CSX Corp | CSX | $151,530 | 0.98% |
| FirstCash Holdings Inc | FCFS | $150,129 | 0.98% |
| Datadog Inc | DDOG | $142,224 | 0.92% |
| AppLovin Corp | APP | $124,824 | 0.81% |
| First American Government Obli | 31846V336 | $93,820 | 0.61% |