Tidal Trust II
The Meet Kevin Pricing Power ETF
$26.89M
Avg Monthly Net Assets
$45.52M
Total Assets
$30K
Total Liabilities
$45.49M
Net Assets
The Meet Kevin Pricing Power ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $26.89M.
On September 30th, 2024 it reported 22 holdings, the largest
being First American Government Obli (27.0%), Trade Desk Inc/The (7.2%) and Apple Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Meet Kevin Pricing Power ETF | C000238525 | ARCX | PP |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $970K | 7K | 2.13 |
| Alphabet Inc | Long | Equity-common | US | $819K | 5K | 1.80 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 13K | 5.29 |
| Apple Inc | Long | Equity-common | US | $3M | 15K | 7.14 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 2K | 3.27 |
| Embraer SA | Long | Equity-common | BR | $2M | 54K | 3.70 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 23K | 5.73 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $12M | 12M | 27.04 |
| Intel Corp | Long | Equity-common | US | $563K | 18K | 1.24 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 2.72 |
| Microsoft Corp | Long | Equity-common | US | $401K | 959 | 0.88 |
| Monday.com Ltd | Long | Equity-common | IL | $385K | 2K | 0.85 |
| NVIDIA Corp | Long | Equity-common | US | $655K | 6K | 1.44 |
| Palantir Technologies Inc | Long | Equity-common | US | $967K | 36K | 2.13 |
| ProShares Short Bitcoin Strategy ETF | Long | Equity-common | US | $1M | 177K | 2.97 |
| ProShares UltraPro Short QQQ | Long | Equity-common | US | $1M | 148K | 2.79 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 63K | 2.86 |
| Snowflake Inc | Long | Equity-common | US | $1M | 10K | 2.77 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 11K | 3.98 |
| Tesla Inc | Long | Equity-common | US | $3M | 12K | 6.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 36K | 7.21 |
| Ubiquiti Inc | Long | Equity-common | US | $3M | 15K | 6.07 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Eric W. Falkeis
Dave Norris
Michelle McDonough
Javier Marquina
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
TELSEY ADVISORY GROUP LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC