Clockwise U.S. Core Equity ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$15,390,210
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 5,068 | $1,605,796 | 10.43% | Long | EC | |
| NVIDIA Corp | NVDA | 5,030 | $1,110,523 | 7.22% | Long | EC | |
| Microsoft Corp | MSFT | 1,548 | $785,285 | 5.10% | Long | EC | |
| SPACEX | SPCX | 4,500 | $646,605 | 4.20% | Long | EC | |
| Alphabet Inc | GOOGL | 1,845 | $626,101 | 4.07% | Long | EC | |
| Intel Corp | INTC | 6,622 | $592,735 | 3.85% | Long | EC | |
|
ProShares UltraPro Short QQQ
|
74350P675 | 15,300 | $589,203 | 3.83% | Long | EC | |
| Broadcom Inc | AVGO | 1,582 | $585,878 | 3.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,012 | $476,369 | 3.10% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 19,163 | $458,379 | 2.98% | Long | EC | |
| Amazon.com Inc | AMZN | 1,755 | $455,896 | 2.96% | Long | EC | |
|
ProShares UltraShort QQQ
|
74349Y829 | 31,701 | $451,105 | 2.93% | Long | EC | |
| Take-Two Interactive Software | TTWO | 1,890 | $415,233 | 2.70% | Long | EC | |
| Hut 8 Corp | HUT | 5,216 | $410,186 | 2.67% | Long | EC | |
| Philip Morris International In | PM | 2,100 | $393,330 | 2.56% | Long | EC | |
| Docusign Inc | DOCU | 5,400 | $357,858 | 2.33% | Long | EC | |
| ConocoPhillips | COP | 2,700 | $357,723 | 2.32% | Long | EC | |
| Adobe Inc | ADBE | 1,180 | $345,492 | 2.24% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,100 | $337,995 | 2.20% | Long | EC | |
| Tesla Inc | TSLA | 902 | $331,891 | 2.16% | Long | EC | |
| Ecolab Inc | ECL | 1,097 | $310,670 | 2.02% | Long | EC | |
|
ASML Holding NV
|
— | 180 | $305,282 | 1.98% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,250 | $264,575 | 1.72% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 7,300 | $232,578 | 1.51% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 450 | $226,814 | 1.47% | Long | EC | |
| Lumentum Holdings Inc | LITE | 245 | $224,116 | 1.46% | Long | EC | |
| Coherent Corp | COHR | 790 | $219,486 | 1.43% | Long | EC | |
|
Nebius Group NV
|
— | 1,000 | $206,320 | 1.34% | Long | EC | |
| Bloom Energy Corp | BE | 1,000 | $206,300 | 1.34% | Long | EC | |
| Phillips 66 | PSX | 807 | $198,990 | 1.29% | Long | EC | |
| Valero Energy Corp | VLO | 550 | $197,406 | 1.28% | Long | EC | |
| Micron Technology Inc | MU | 179 | $171,613 | 1.12% | Long | EC | |
| Chevron Corp | CVX | 800 | $164,912 | 1.07% | Long | EC | |
| Netflix Inc | NFLX | 2,000 | $162,100 | 1.05% | Long | EC | |
| Meta Platforms Inc | META | 268 | $153,387 | 1.00% | Long | EC | |
| Dollar General Corp | DG | 1,200 | $152,100 | 0.99% | Long | EC | |
| CSX Corp | CSX | 3,000 | $151,530 | 0.98% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 700 | $150,129 | 0.98% | Long | EC | |
| Datadog Inc | DDOG | 600 | $142,224 | 0.92% | Long | EC | |
| AppLovin Corp | APP | 400 | $124,824 | 0.81% | Long | EC | |
|
First American Government Obli
|
31846V336 | 93,820 | $93,820 | 0.61% | Long | STIV |