Tidal Trust II (GRZZ)
Société de gestion · ARCX · Série S000081338 · Voir sur SEC EDGAR ↗
- Actifs nets
- $37.2M
- Portefeuille
- 43
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 60,97%
- Nombre effectif de positions
- 16,7
- Positions supérieures à 1%
- 28
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$3.1M
- Trimestre clos le Avr 2026
- +$14.9M
- 12 derniers mois
- +$25.6M
Mai 2025 – Avr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 43 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $6.5M | 17,42 | 16 836 | EC | US |
| NVIDIA Corp | 67066G104 | $3.1M | 8,30 | 15 468 | EC | US |
| GE Vernova Inc | 36828A101 | $2.1M | 5,53 | 1 898 | EC | US |
| Amazon.com Inc | 023135106 | $2.0M | 5,49 | 7 695 | EC | US |
| Micron Technology Inc | 595112103 | $1.9M | 5,16 | 3 712 | EC | US |
| Coherent Corp | 19247G107 | $1.8M | 4,86 | 5 649 | EC | US |
| Ciena Corp | 171779309 | $1.7M | 4,56 | 3 217 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.5M | 3,98 | 4 504 | EC | US |
| TSMC | 874039100 | $1.1M | 2,91 | 2 733 | EC | TW |
| Venture Global Inc | 92333F101 | $1.0M | 2,75 | 77 086 | EC | US |
| Apple Inc | 037833100 | $997K | 2,68 | 3 676 | EC | US |
| Cheniere Energy Inc | 16411R208 | $966K | 2,60 | 3 515 | EC | US |
| LyondellBasell Industries NV | — | $959K | 2,58 | 12 860 | EC | US |
| Everpure Inc | 74624M102 | $746K | 2,01 | 10 443 | EC | US |
| Microsoft Corp | 594918104 | $732K | 1,97 | 1 795 | EC | US |
| ASML Holding NV | — | $694K | 1,87 | 482 | EC | NL |
| Meta Platforms Inc | 30303M102 | $643K | 1,73 | 1 051 | EC | US |
| Antero Resources Corp | 03674X106 | $569K | 1,53 | 14 490 | EC | US |
| First American Government Obli | 31846V336 | $561K | 1,51 | 561 236 | STIV | US |
| Trane Technologies PLC | — | $545K | 1,47 | 1 106 | EC | IE |
| Kulicke & Soffa Industries Inc | 501242101 | $539K | 1,45 | 6 302 | EC | SG |
| Applied Materials Inc | 038222105 | $529K | 1,42 | 1 342 | EC | US |
| ON Semiconductor Corp | 682189105 | $515K | 1,38 | 5 108 | EC | US |
| Gitlab Inc | 37637K108 | $467K | 1,26 | 21 095 | EC | US |
| ASMPT Ltd | — | $465K | 1,25 | 22 325 | EC | KY |
| Arista Networks Inc | 040413205 | $462K | 1,24 | 2 674 | EC | US |
| Intel Corp | 458140100 | $444K | 1,19 | 4 702 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $382K | 1,03 | 2 895 | EC | HK |
| Comstock Resources Inc | 205768302 | $364K | 0,98 | 20 885 | EC | US |
| Uber Technologies Inc | 90353T100 | $345K | 0,93 | 4 626 | EC | US |
| Axon Enterprise Inc | 05464C101 | $331K | 0,89 | 824 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $292K | 0,79 | 638 | EC | US |
| Landbridge Co LLC | 514952100 | $286K | 0,77 | 4 160 | EC | US |
| Range Resources Corp | 75281A109 | $276K | 0,74 | 6 352 | EC | US |
| Palo Alto Networks Inc | 697435105 | $269K | 0,72 | 1 499 | EC | US |
| Eli Lilly & Co | 532457108 | $234K | 0,63 | 250 | EC | US |
| Hot Chili Ltd | — | $206K | 0,09 | 176 626 | EC | AU |
| Ecora Royalties Plc | — | $189K | 0,51 | 102 493 | EC | GB |
| Ecora Royalties Plc | — | $164K | 0,51 | 87 672 | EC | GB |
| Anfield Energy Inc | 03464C205 | $163K | 0,44 | 32 232 | EC | CA |
| Power Metallic Mines Inc | 73929R105 | $161K | 0,43 | 192 328 | EC | CA |
| Hot Chili Ltd | — | $34K | 0,09 | 28 909 | EC | AU |
| Chilean Metals Inc | 168882108 | $1K | 0,00 | 6 343 | EC | CA |
Répartition sectorielle
Technology
30,6%
Communication Services
19,2%
Industrials
16,2%
Energy
9,1%
Retail
6,5%
Communications
5,8%
Healthcare
1,4%
Real Estate
0,8%
Autre/Non mappé
10,3%
Fonds comparables
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|---|---|
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| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |