Tidal Trust II (GRZZ)
Yönetim Şirketi · ARCX · Seri S000081338 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $37.2M
- Varlıklar
- 43
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 60,97%
- Etkin pozisyon sayısı
- 16,7
- %1'in üzerindeki pozisyonlar
- 28
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$3.1M
- Çeyrek sonu Nis 2026
- +$14.9M
- Son 12 ay
- +$25.6M
May 2025 – Nis 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.
Tam bileşim 43 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
10,3%
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BBC ETFis Series Trust I | $37.3M |
| 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 |