Tidal Trust II
Veridien Climate Action ETF
$15.57M
Avg Monthly Net Assets
$25.52M
Total Assets
$18K
Total Liabilities
$25.50M
Net Assets
Veridien Climate Action 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 $15.57M.
On September 30th, 2024 it reported 45 holdings, the largest
being HA Sustainable Infrastructure (7.0%), Tesla Inc (6.1%) and Fluor Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Veridien Climate Action ETF | C000240342 | ARCX | CLIA |
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 |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $639K | 7K | 2.51 |
| AES Corp/The | Long | Equity-common | US | $1M | 57K | 4.00 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $548K | 2K | 2.15 |
| Ameresco Inc | Long | Equity-common | US | $618K | 20K | 2.42 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $435K | 137K | 1.71 |
| Array Technologies Inc | Long | Equity-common | US | $617K | 59K | 2.42 |
| Bioceres Crop Solutions Corp | Long | Equity-common | AR | $540K | 49K | 2.12 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $923K | 38K | 3.62 |
| Cameco Corp | Long | Equity-common | CA | $135K | 3K | 0.53 |
| Canadian Solar Inc | Long | Equity-common | CA | $463K | 28K | 1.81 |
| Carrier Global Corp | Long | Equity-common | US | $365K | 5K | 1.43 |
| CECO Environmental Corp | Long | Equity-common | US | $127K | 4K | 0.50 |
| Chart Industries Inc | Long | Equity-common | US | $784K | 5K | 3.08 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $428K | 60K | 1.68 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $96K | 15K | 0.37 |
| Clearway Energy Inc | Long | Equity-common | US | $672K | 25K | 2.64 |
| Constellation Energy Corp | Long | Equity-common | US | $606K | 3K | 2.38 |
| Corteva Inc | Long | Equity-common | US | $521K | 9K | 2.04 |
| Dominion Energy Inc | Long | Equity-common | US | $341K | 6K | 1.34 |
| Dover Corp | Long | Equity-common | US | $318K | 2K | 1.25 |
| EnerSys | Long | Equity-common | US | $160K | 1K | 0.63 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 11K | 4.82 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $230K | 230K | 0.90 |
| First Solar Inc | Long | Equity-common | US | $705K | 3K | 2.77 |
| Flowserve Corp | Long | Equity-common | US | $540K | 11K | 2.12 |
| Fluence Energy Inc | Long | Equity-common | US | $342K | 21K | 1.34 |
| Fluor Corp | Long | Equity-common | US | $1M | 26K | 4.94 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $2M | 54K | 6.96 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | CN | $415K | 20K | 1.63 |
| Johnson Controls International plc | Long | Equity-common | US | $497K | 7K | 1.95 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $16K | 91K | 0.06 |
| NextEra Energy Partners LP | Long | Equity-common | US | $658K | 26K | 2.58 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 15K | 4.53 |
| Owens Corning | Long | Equity-common | US | $506K | 3K | 1.99 |
| Portland General Electric Co | Long | Equity-common | US | $516K | 11K | 2.02 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $322K | 4K | 1.26 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $444K | 76K | 1.74 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $283K | 7K | 1.11 |
| STMicroelectronics NV | Long | Equity-common | CH | $782K | 23K | 3.07 |
| Tesla Inc | Long | Equity-common | US | $2M | 7K | 6.06 |
| Tetra Tech Inc | Long | Equity-common | US | $245K | 1K | 0.96 |
| TPI Composites Inc | Long | Equity-common | US | $473K | 111K | 1.86 |
| Trimble Inc | Long | Equity-common | US | $355K | 7K | 1.39 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $306K | 2K | 1.20 |
| Xcel Energy Inc | Long | Equity-common | US | $555K | 10K | 2.18 |
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
CITICORP SECURITIES SERVICES INC.