Tidal Trust II date 2023-10-31

Filling information for fund Tidal Trust II as Treemap, fund includes 16 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
007903107 007903107 Advanced Micro Devices Inc 18770.0 1848845.0 CORP Long
037833100 037833100 Apple Inc 10665.0 1821262.05 CORP Long
N/A N/A ASML Holding NV 3225.0 1931162.25 CORP Long
052769106 052769106 Autodesk Inc 4498.0 888939.74 CORP Long
090043100 090043100 BILL Holdings Inc 7172.0 654731.88 CORP Long
25459W540 25459W540 DIREXION SHS ETF TR 20YR TRES BULL 68939.0 274377.22 RF Long
29082A107 29082A107 Embraer SA 49011.0 683213.34 CORP Long
29355A107 29355A107 Enphase Energy Inc 45920.0 3654313.6 CORP Long
31846V336 31846V336 First American Government Obli 1013679.53 1013679.53 RF Long
458140100 458140100 Intel Corp 56788.0 2072762.0 CORP Long
67066G104 67066G104 NVIDIA Corp 8128.0 3314598.4 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 22580.0 1169644.0 CORP Long
88160R101 88160R101 Tesla Inc 40077.0 8049064.68 CORP Long
88339J105 88339J105 Trade Desk Inc/The 24708.0 1753279.68 CORP Long
874039100 874039100 TSMC 21667.0 1870078.77 CORP Long
90353W103 90353W103 Ubiquiti Inc 12450.0 1512052.5 CORP Long