The Meet Kevin Power Pricing ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
PP
Net Assets
$34,197,998
Holdings
16
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Direxion Daily 20 Year Plus Treasury Bull 3x Share
|
25460G138 | 130,461 | $5,205,394 | 15.22% | Long | EC | |
| Enphase Energy Inc | ENPH | 65,844 | $4,100,764 | 11.99% | Long | EC | |
|
US TREASURY N/B
|
912810UF3 | 3,475,000 | $3,369,121 | 9.85% | Long | DBT | |
| Rocket Cos Inc | RKT | 255,823 | $3,223,370 | 9.43% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,592,722 | $2,592,722 | 7.58% | Long | STIV | |
| Yelp Inc | YELP | 50,818 | $2,029,671 | 5.94% | Long | EC | |
| Tesla Inc | TSLA | 4,929 | $1,994,273 | 5.83% | Long | EC | |
| Symbotic Inc | SYM | 64,672 | $1,898,123 | 5.55% | Long | EC | |
|
Mr Cooper Group Inc
|
62482R107 | 17,744 | $1,842,005 | 5.39% | Long | EC | |
| UWM Holdings Corp | UWMC | 291,842 | $1,759,807 | 5.15% | Long | EC | |
|
Redfin Corp
|
75737F108 | 209,895 | $1,679,160 | 4.91% | Long | EC | |
| loanDepot Inc | LDI | 828,684 | $1,400,476 | 4.10% | Long | EC | |
| Hims & Hers Health Inc | HIMS | 24,301 | $905,941 | 2.65% | Long | EC | |
| PennyMac Financial Services In | PFSI | 7,646 | $800,460 | 2.34% | Long | EC | |
| Apple Inc | AAPL | 3,060 | $722,160 | 2.11% | Long | EC | |
| Upwork Inc | UPWK | 40,935 | $645,136 | 1.89% | Long | EC |