Octane All-cap Value Energy ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$822,729
Holdings
29
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SM Energy Co | SM | 1,126 | $43,644 | 5.30% | Long | EC | |
|
TotalEnergies SE
|
89151E109 | 738 | $40,221 | 4.89% | Long | EC | |
| Peabody Energy Corp | BTU | 1,852 | $38,781 | 4.71% | Long | EC | |
| Ovintiv Inc | OVV | 953 | $38,597 | 4.69% | Long | EC | |
|
Civitas Resources Inc
|
17888H103 | 814 | $37,338 | 4.54% | Long | EC | |
|
BW LPG Ltd
|
— | 3,086 | $35,057 | 4.26% | Long | EC | |
| Shell PLC | SHEL | 554 | $34,708 | 4.22% | Long | EC | |
| EOG Resources Inc | EOG | 276 | $33,832 | 4.11% | Long | EC | |
| Valero Energy Corp | VLO | 274 | $33,590 | 4.08% | Long | EC | |
| APA Corp | APA | 1,450 | $33,481 | 4.07% | Long | EC | |
|
CONSOL Energy Inc
|
20854L108 | 308 | $32,857 | 3.99% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 1,226 | $32,232 | 3.92% | Long | EC | |
| Phillips 66 | PSX | 276 | $31,445 | 3.82% | Long | EC | |
| Gulfport Energy Corp | GPOR | 168 | $30,946 | 3.76% | Long | EC | |
| Vermilion Energy Inc | VET | 2,860 | $26,884 | 3.27% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 1,027 | $26,230 | 3.19% | Long | EC | |
|
TORM PLC
|
— | 1,314 | $25,557 | 3.11% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 3,082 | $25,457 | 3.09% | Long | EC | |
| Marathon Petroleum Corp | MPC | 176 | $24,552 | 2.98% | Long | EC | |
| Tenaris SA | TS | 636 | $24,034 | 2.92% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 1,336 | $21,897 | 2.66% | Long | EC | |
| Eni SpA | E | 786 | $21,505 | 2.61% | Long | EC | |
| Liberty Energy Inc | LBRT | 1,054 | $20,964 | 2.55% | Long | EC | |
| Chord Energy Corp | CHRD | 176 | $20,578 | 2.50% | Long | EC | |
| HF Sinclair Corp | DINO | 582 | $20,399 | 2.48% | Long | EC | |
|
Teekay Tankers Ltd
|
— | 474 | $18,860 | 2.29% | Long | EC | |
|
Veren Inc
|
92340V107 | 3,346 | $17,198 | 2.09% | Long | EC | |
|
International Seaways Inc
|
— | 452 | $16,245 | 1.97% | Long | EC | |
|
First American Government Obli
|
31846V336 | 14,720 | $14,720 | 1.79% | Long | STIV |