CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$3,897,450
Holdings
75
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 3,254,588 | $3,254,588 | 83.51% | Long | STIV | |
|
—
|
— | 6 | $7,288 | 0.19% | — | DCO | |
|
—
|
— | 1 | $5,989 | 0.15% | — | DCO | |
|
—
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— | 1 | $5,952 | 0.15% | — | DCO | |
|
—
|
— | 1 | $5,514 | 0.14% | — | DCO | |
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—
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— | 3 | $4,787 | 0.12% | — | DCO | |
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|
— | 6 | $3,794 | 0.10% | — | DCO | |
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—
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— | 6 | $3,757 | 0.10% | — | DCO | |
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— | 1 | $3,230 | 0.08% | — | DCO | |
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— | 3 | $3,152 | 0.08% | — | DCO | |
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— | 1 | $2,927 | 0.08% | — | DCO | |
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— | 3 | $2,684 | 0.07% | — | DCO | |
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— | 6 | $2,570 | 0.07% | — | DCO | |
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— | 5 | $2,541 | 0.07% | — | DCO | |
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— | 1 | $2,372 | 0.06% | — | DCO | |
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— | 6 | $2,248 | 0.06% | — | DCO | |
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— | 1 | $2,172 | 0.06% | — | DCO | |
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— | 1 | $2,070 | 0.05% | — | DCO | |
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— | 6 | $2,043 | 0.05% | — | DCO | |
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— | 1 | $1,873 | 0.05% | — | DCO | |
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— | 5 | $1,593 | 0.04% | — | DCO | |
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— | 1 | $1,516 | 0.04% | — | DCO | |
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— | 1 | $1,448 | 0.04% | — | DCO | |
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— | 1 | $1,399 | 0.04% | — | DCO | |
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— | 1 | $1,349 | 0.03% | — | DCO | |
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— | 5 | $1,079 | 0.03% | — | DCO | |
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— | 3 | $1,018 | 0.03% | — | DCO | |
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— | 6 | $981 | 0.03% | — | DCO | |
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— | 1 | $981 | 0.03% | — | DCO | |
|
—
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— | 1 | $945 | 0.02% | — | DCO | |
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— | 5 | $711 | 0.02% | — | DCO | |
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— | 1 | $593 | 0.02% | — | DCO | |
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— | 1 | $480 | 0.01% | — | DCO | |
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— | 5 | $466 | 0.01% | — | DCO | |
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— | 1 | $441 | 0.01% | — | DCO | |
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— | 1 | $206 | 0.01% | — | DCO | |
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— | 1 | $12 | 0.00% | — | DCO | |
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— | 5 | $63 | 0.00% | — | DCO | |
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— | 6 | $74 | 0.00% | — | DCO | |
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—
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— | 3 | $247 | -0.01% | — | DCO | |
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—
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— | 1 | $646 | -0.02% | — | DCO | |
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—
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— | 1 | $668 | -0.02% | — | DCO | |
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— | 1 | $734 | -0.02% | — | DCO | |
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— | 3 | $742 | -0.02% | — | DCO | |
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— | 1 | $1,054 | -0.03% | — | DCO | |
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— | 1 | $1,306 | -0.03% | — | DCO | |
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— | 5 | $1,657 | -0.04% | — | DCO | |
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— | 1 | $2,279 | -0.06% | — | DCO | |
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—
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— | 3 | $2,305 | -0.06% | — | DCO | |
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—
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— | 5 | $2,527 | -0.06% | — | DCO |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.