Senior Secured Credit Opportunites ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$495,114
Holdings
9
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 290,036 | $290,036 | 58.58% | Long | STIV | |
|
VAREX IMAGING CORPORATIO
|
92214XAC0 | 50,000 | $49,553 | 10.01% | Long | DBT | |
|
WINNEBAGO INDUSTRIES
|
974637AC4 | 25,000 | $24,214 | 4.89% | Long | DBT | |
|
ADTALEM GLOBAL EDUCATION
|
00737WAA7 | 25,000 | $23,776 | 4.80% | Long | DBT | |
|
VECTOR GROUP LTD
|
92240MBL1 | 25,000 | $22,390 | 4.52% | Long | DBT | |
|
TITAN INTERNATIONAL INC
|
88830MAM4 | 25,000 | $22,375 | 4.52% | Long | DBT | |
|
LSB INDUSTRIES
|
502160AN4 | 25,000 | $22,026 | 4.45% | Long | DBT | |
|
BLUELINX HOLDING
|
09624HAA7 | 25,000 | $20,898 | 4.22% | Long | DBT | |
|
UNISYS CORP
|
909214BV9 | 25,000 | $16,676 | 3.37% | Long | DBT |