Tidal Trust II (GRZZ)
運用会社 · ARCX · シリーズ S000081338 · SEC EDGAR で表示 ↗
- 純資産
- $37.2M
- 保有銘柄
- 43
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 60.97%
- 実効ポジション数
- 16.7
- 1%超のポジション
- 28
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$3.1M
- 四半期末 4月 2026
- +$14.9M
- 過去12ヶ月
- +$25.6M
5月 2025 – 4月 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.
全体構成 43保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |
セクター別内訳
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%
その他/マッピングなし
10.3%
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