Tidal Trust II date 2023-10-31

Filling information for fund Tidal Trust II as Treemap, fund includes 187 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
483467106 483467106 KALTURA INC COM 3884.0 6680.48 CORP Long
282914100 282914100 8x8 Inc 3098.0 7373.24 CORP Long
000360206 000360206 AAON Inc 2266.0 123451.68 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 860.0 139294.2 CORP Long
N/A N/A ADS TEC ENERGY PLC SHS 1454.0 9451.0 CORP Long
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG INC COM CL A 1617.0 580.5 CORP Long
N/A N/A ALLEGO N V ORD SHS 7258.0 10887.0 CORP Long
02217A102 02217A102 Altus Power Inc 4441.0 23581.71 CORP Long
02361E108 02361E108 Ameresco Inc 1539.0 40244.85 CORP Long
03214Q108 03214Q108 AMPRIUS TECHNOLOGIES INC COMMON STOCK 2328.0 6774.48 CORP Long
037598109 037598109 Apogee Enterprises Inc 630.0 27039.6 CORP Long
03837J101 03837J101 AQUA METALS INC COM 3164.0 2602.71 CORP Long
03945R102 03945R102 Archer Aviation Inc 8285.0 39353.75 CORP Long
039587209 039587209 ARCIMOTO INC COM NEW 210.0 122.54 CORP Long
04271T100 04271T100 Array Technologies Inc 4506.0 78088.98 CORP Long
N/A N/A ARRIVAL COM NEW 485.0 459.2 CORP Long
N/A N/A Atlantica Sustainable Infrastr 3317.0 60070.87 CORP Long
00138L108 00138L108 ATRENEW INC SPONSORED ADS 6044.0 8884.68 CORP Long
N/A N/A AUDIOCODES LTD ORD 871.0 6846.06 CORP Long
054748207 054748207 AYRO INC COM 119.0 185.64 CORP Long
056525108 056525108 Badger Meter Inc 870.0 120538.5 CORP Long
058586108 058586108 Ballard Power Systems Inc 8543.0 28448.19 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 1778.0 126540.26 CORP Long
07373B109 07373B109 Beam Global 403.0 2208.44 CORP Long
08862E109 08862E109 Beyond Meat Inc 1792.0 10698.24 CORP Long
09354A100 09354A100 Blink Charging Co 1767.0 4205.46 CORP Long
N/A N/A BRENMILLER ENERGY LTD ORDINARY SHARES 588.0 346.33 CORP Long
11161T207 11161T207 Broadwind Inc 591.0 1548.42 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 5255.0 119603.8 CORP Long
13321L108 13321L108 Cameco Corp 12965.0 530398.15 CORP Long
136635109 136635109 Canadian Solar Inc 1863.0 37222.74 CORP Long
13803R102 13803R102 Canoo Inc 18758.0 5141.57 CORP Long
14448C104 14448C104 Carrier Global Corp 18540.0 883616.4 CORP Long
14986C102 14986C102 CBAK Energy Technology Inc 2414.0 1907.06 CORP Long
N/A N/A CENNTRO ELECTRIC GROUP LIMITED ORD SHS 8286.0 1363.88 CORP Long
15643U104 15643U104 Centrus Energy Corp 454.0 24093.78 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 10291.0 26139.14 CORP Long
18506U104 18506U104 CLEARONE INC COM 643.0 427.08 CORP Long
18539C105 18539C105 Clearway Energy Inc 4757.0 96900.09 CORP Long
199908104 199908104 Comfort Systems USA Inc 1038.0 188760.3 CORP Long
201723103 201723103 Commercial Metals Co 3259.0 137823.11 CORP Long
228339305 228339305 CROWN ELECTROKINETICS CORP COM 33.0 8.25 CORP Long
126402106 126402106 CSW Industrials Inc 426.0 75512.76 CORP Long
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2593.0 3707.99 CORP Long
23703Q203 23703Q203 Daqo New Energy Corp 2104.0 53567.84 CORP Long
248356107 248356107 Denison Mines Corp 24925.0 40378.5 CORP Long
256163106 256163106 DocuSign Inc 5572.0 216639.36 CORP Long
N/A N/A Eaton Corp PLC 4830.0 1004205.3 CORP Long
27900N103 27900N103 ECO WAVE POWER GLOBAL AB SPONSORED ADS 138.0 329.82 CORP Long
75971T301 75971T301 Emeren Group Ltd 1745.0 4275.25 CORP Long
29268T508 29268T508 ENERGY FOCUS INC COM NEW 71.0 102.24 CORP Long
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 4074.0 8188.74 CORP Long
29355A107 29355A107 Enphase Energy Inc 3814.0 303518.12 CORP Long
415864107 415864107 Enviri Corp 2226.0 12777.24 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc 3712.0 6533.12 CORP Long
26916J106 26916J106 ESS Tech Inc 5068.0 6081.6 CORP Long
30052F100 30052F100 EVgo Inc 8472.0 17494.68 CORP Long
N/A N/A EZGO TECHNOLOGIES LTD SHS 2058.0 185.22 CORP Long
307359505 307359505 Faraday Future Intelligent Ele 763.0 808.78 CORP Long
31846V336 31846V336 First American Government Obli 17105.4 17105.4 RF Long
336433107 336433107 First Solar Inc 2979.0 424358.55 CORP Long
33813J106 33813J106 Fisker Inc 9181.0 41314.5 CORP Long
34379V103 34379V103 Fluence Energy Inc 4877.0 84469.64 CORP Long
344057302 344057302 FLUX PWR HLDGS INC COM NEW 506.0 1654.62 CORP Long
34988N104 34988N104 FORZA X1 INC COM 455.0 264.36 CORP Long
N/A N/A FREIGHT TECHNOLOGIES INC SHS NEW 189.0 52.73 CORP Long
N/A N/A FREYR Battery SA 4019.0 12900.99 CORP Long
30320C103 30320C103 FTC Solar Inc 3199.0 3422.93 CORP Long
N/A N/A FUSION FUEL GREEN PLC CL A 489.0 352.08 CORP Long
36116M106 36116M106 FutureFuel Corp 1239.0 8115.45 CORP Long
368036109 368036109 Gatos Silver Inc 1883.0 9170.21 CORP Long
36168Q104 36168Q104 GFL Environmental Inc 10207.0 294165.74 CORP Long
N/A N/A GOGORO INC ORDINARY SHARES 6670.0 15607.8 CORP Long
38068T105 38068T105 Gold Resource Corp 2438.0 980.08 CORP Long
384313508 384313508 GrafTech International Ltd 6934.0 23922.3 CORP Long
39540E302 39540E302 GREENPOWER MTR CO INC COM NEW 722.0 1963.84 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 2379.0 26287.95 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable I 3115.0 53391.1 CORP Long
42329E204 42329E204 HELIOGEN INC COM NEW 172.0 335.4 CORP Long
444144109 444144109 Hudson Technologies Inc 1266.0 16306.08 CORP Long
449109107 449109107 Hyliion Holdings Corp 5231.0 3119.25 CORP Long
44951Y102 44951Y102 Hyzon Motors Inc 6601.0 5148.78 CORP Long
45166V205 45166V205 IDEANOMICS INC 440.0 976.8 CORP Long
45780R101 45780R101 Installed Building Products In 785.0 87660.95 CORP Long
46211L101 46211L101 IONEER LTD SPONSORED ADS 1442.0 5320.98 CORP Long
44916E100 44916E100 IperionX Ltd 509.0 3960.02 CORP Long
465246106 465246106 ISUN INC COM 534.0 92.06 CORP Long
465741106 465741106 Itron Inc 1253.0 71771.84 CORP Long
47089W104 47089W104 JANONE INC COM 103.0 33.56 CORP Long
47759T100 47759T100 JinkoSolar Holding Co Ltd 1448.0 47190.32 CORP Long
N/A N/A JIUZI HOLDINGS INC ORD SHS 70.0 50.19 CORP Long
N/A N/A Joby Aviation Inc 19728.0 103966.56 CORP Long
N/A N/A Johnson Controls International 18847.0 923879.94 CORP Long
483709101 483709101 Kandi Technologies Group Inc 2146.0 6867.2 CORP Long
50125G109 50125G109 KULR TECHNOLOGY GROUP INC COM 3534.0 1022.39 CORP Long
50736T102 50736T102 LAIRD SUPERFOOD INC COM STK 256.0 199.68 CORP Long
526107107 526107107 Lennox International Inc 995.0 368687.3 CORP Long
50202M102 50202M102 Li Auto Inc 26803.0 906209.43 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp 5083.0 6811.22 CORP Long
53224K302 53224K302 LIGHTBRIDGE CORP COM 353.0 1517.9 CORP Long
536221104 536221104 Lion Electric Co/The 6390.0 10032.3 CORP Long
53681K100 53681K100 Lithium Americas Argentina Cor 4674.0 25847.22 CORP Long
53681J103 53681J103 Lithium Americas Corp 4674.0 31315.8 CORP Long
53814L108 53814L108 Livent Corp 5092.0 74292.28 CORP Long
53838J105 53838J105 LIVEWIRE GROUP INC COM 5275.0 56548.0 CORP Long
501889208 501889208 LKQ Corp 7342.0 322460.64 CORP Long
543518104 543518104 LOOP INDS INC COM 1227.0 3914.13 CORP Long
50216C108 50216C108 LSI Industries Inc 792.0 11784.96 CORP Long
549498103 549498103 Lucid Group Inc 62424.0 257186.88 CORP Long
N/A N/A Maxeon Solar Technologies Ltd 1561.0 9740.64 CORP Long
42309B402 42309B402 MICROMOBILITY.COM INC CLASS A COM 4191.0 163.03 CORP Long
59516C106 59516C106 Microvast Holdings Inc 8959.0 11019.57 CORP Long
61218C103 61218C103 Montauk Renewables Inc 3809.0 38318.54 CORP Long
553368101 553368101 MP Materials Corp 5028.0 82459.2 CORP Long
62526P307 62526P307 MULLEN AUTOMOTIVE INC COM 4874.0 1302.33 CORP Long
65340P106 65340P106 NexGen Energy Ltd 14414.0 87204.7 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 3145.0 85135.15 CORP Long
654110105 654110105 Nikola Corp 31545.0 34068.6 CORP Long
62914V106 62914V106 NIO Inc 49129.0 358641.7 CORP Long
65481N100 65481N100 Niu Technologies 2183.0 4715.28 CORP Long
670346105 670346105 Nucor Corp 6531.0 965216.49 CORP Long
67079K100 67079K100 NUSCALE PWR CORP CL A COM 2273.0 7682.74 CORP Long
67079Y100 67079Y100 Nuvve Holding Corp 837.0 153.42 CORP Long
62956D105 62956D105 NXU INC CL A 1854.0 63.78 CORP Long
67421J108 67421J108 Oatly Group AB 16548.0 8032.4 CORP Long
674434204 674434204 OBLONG INC COM NEW 78.0 12.08 CORP Long
68622D106 68622D106 ORIGIN MATERIALS INC COM 4213.0 4164.55 CORP Long
686275108 686275108 ORION ENERGY SYS INC COM 940.0 940.0 CORP Long
686688102 686688102 Ormat Technologies Inc 1678.0 103264.12 CORP Long
714157203 714157203 Perma-Fix Environmental Servic 375.0 3487.5 CORP Long
69336V101 69336V101 PGT Innovations Inc 1631.0 48832.14 CORP Long
71910P203 71910P203 PHOENIX MTR INC COM NEW 527.0 411.06 CORP Long
72303P107 72303P107 PINEAPPLE ENERGY INC COM 276.0 204.52 CORP Long
72919P202 72919P202 Plug Power Inc 18144.0 106868.16 CORP Long
740444104 740444104 Preformed Line Products Co 140.0 18949.0 CORP Long
74623V103 74623V103 PureCycle Technologies Inc 4608.0 20505.6 CORP Long
74734T104 74734T104 PYROGENESIS CDA INC COM 4593.0 1377.9 CORP Long
747619104 747619104 Quanex Building Products Corp 923.0 24782.55 CORP Long
74762E102 74762E102 Quanta Services Inc 4237.0 708087.44 CORP Long
74767V109 74767V109 QuantumScape Corp 13366.0 69770.52 CORP Long
74836W203 74836W203 Quest Resource Holding Corp 549.0 3980.25 CORP Long
N/A N/A ReNew Energy Global PLC 10921.0 58973.4 CORP Long
760911107 760911107 RESEARCH FRONTIERS INC COM 891.0 962.28 CORP Long
N/A N/A RETO ECO SOLUTIONS INC SHS NEW 139.0 95.91 CORP Long
76954A103 76954A103 Rivian Automotive Inc 25073.0 406684.06 CORP Long
80512Q402 80512Q402 SAVE FOODS INC COM NEW 22.0 47.3 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 886.0 20121.06 CORP Long
816645204 816645204 SEMILEDS CORP COM NEW 125.0 140.0 CORP Long
78397Q109 78397Q109 SES AI Corp 9383.0 16983.23 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 5183.0 79610.88 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 1647.0 125089.65 CORP Long
83422N105 83422N105 Solid Power Inc 5016.0 6621.12 CORP Long
8342EP107 8342EP107 Solitario Resources Corp 1921.0 985.86 CORP Long
84265V105 84265V105 Southern Copper Corp 13707.0 971826.3 CORP Long
N/A N/A SPI ENERGY CO LTD SHS NEW 905.0 543.09 CORP Long
9837FR209 9837FR209 SPRUCE POWER HOLDING CORP COM NEW 468.0 1740.96 CORP Long
583435102 583435102 STEAKHOLDER FOODS LTD SPONSORED ADS 655.0 433.74 CORP Long
858119100 858119100 Steel Dynamics Inc 4521.0 481531.71 CORP Long
85859N102 85859N102 Stem Inc 4599.0 15544.62 CORP Long
86745K104 86745K104 Sunnova Energy International I 3556.0 32466.28 CORP Long
8676EP108 8676EP108 SunOpta Inc 3099.0 11900.16 CORP Long
867652406 867652406 SunPower Corp 5128.0 21896.56 CORP Long
86771W105 86771W105 Sunrun Inc 6444.0 62184.6 CORP Long
86803X204 86803X204 SUNWORKS INC COM NEW 1234.0 419.93 CORP Long
N/A N/A SWVL HOLDINGS CORP CLASS A ORD NEW 144.0 136.45 CORP Long
N/A N/A Tecnoglass Inc 1292.0 42222.56 CORP Long
88160R101 88160R101 Tesla Inc 4027.0 808782.68 CORP Long
87261Y106 87261Y106 TMC the metals co Inc 8944.0 7317.98 CORP Long
89055F103 89055F103 TopBuild Corp 879.0 201080.04 CORP Long
87266J104 87266J104 TPI Composites Inc 1229.0 2838.99 CORP Long
N/A N/A TRITIUM DCFC LIMITED ORDINARY SHARES 4999.0 1001.3 CORP Long
916896103 916896103 Uranium Energy Corp 11868.0 70614.6 CORP Long
91688R108 91688R108 UR-ENERGY INC COM 8270.0 13480.1 CORP Long
920253101 920253101 Valmont Industries Inc 588.0 115783.08 CORP Long
92671V304 92671V304 VIEW INC CL A NEW 106.0 329.66 CORP Long
N/A N/A VIVOPOWER INTERNATIONAL PLC SHS NEW 73.0 154.76 CORP Long
92864V202 92864V202 VOLCON INC COM NEW 176.0 198.88 CORP Long
N/A N/A Wallbox NV 5707.0 8959.99 CORP Long
94106B101 94106B101 Waste Connections Inc 7236.0 937062.0 CORP Long
94106L109 94106L109 Waste Management Inc 6668.0 1095752.44 CORP Long
942749102 942749102 Watts Water Technologies Inc 930.0 160899.3 CORP Long
961684206 961684206 WESTWATER RES INC COM NEW 1545.0 927.0 CORP Long
96924N100 96924N100 Willdan Group Inc 366.0 6456.24 CORP Long
98423B108 98423B108 XOS INC COMMON STOCK 4906.0 1213.25 CORP Long
98422D105 98422D105 XPeng Inc 23256.0 336746.88 CORP Long
98585K862 98585K862 YIELD10 BIOSCIENCE INC COM 167.0 54.28 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 8020.0 481039.6 CORP Long