Tidal Trust II
Roundhill Generative AI & Technology ETF
$81.16M
Avg Monthly Net Assets
$194.41M
Total Assets
$320K
Total Liabilities
$194.09M
Net Assets
Roundhill Generative AI & Technology 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 $81.16M.
On September 30th, 2024 it reported 51 holdings, the largest
being NVIDIA Corp (8.0%), Microsoft Corp (6.1%) and Alphabet Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | C000242695 | ARCX | CHAT |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $6M | 12K | 3.34 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $7M | 48K | 3.55 |
| Advantest Corp | Long | Equity-common | JP | $4M | 97K | 1.99 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 419K | 2.13 |
| Alphabet Inc | Long | Equity-common | US | $12M | 69K | 6.07 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $2M | 918K | 0.94 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 34K | 3.28 |
| Appier Group Inc | Long | Equity-common | JP | $875K | 107K | 0.45 |
| Apple Inc | Long | Equity-common | US | $4M | 16K | 1.87 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 16K | 2.87 |
| ARM Holdings PLC | Long | Equity-common | GB | $3M | 19K | 1.42 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.94 |
| Astera Labs Inc | Long | Equity-common | US | $2M | 37K | 0.84 |
| Baidu Inc | Long | Equity-common | CN | $9M | 758K | 4.38 |
| Broadcom Inc | Long | Equity-common | US | $6M | 37K | 3.02 |
| C3.ai Inc | Long | Equity-common | US | $2M | 89K | 1.22 |
| Cadence Design Systems Inc | Long | Equity-common | US | $889K | 3K | 0.46 |
| Coherent Corp | Long | Equity-common | US | $2M | 24K | 0.88 |
| Constellation Energy Corp | Long | Equity-common | US | $933K | 5K | 0.48 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 33K | 1.92 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 9K | 1.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $814K | 814K | 0.42 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 86K | 0.89 |
| Iflytek Co Ltd | Long | Equity-common | CN | $2M | 325K | 0.92 |
| Intel Corp | Long | Equity-common | US | $4M | 132K | 2.09 |
| Inventec Corp | Long | Equity-common | TW | $2M | 1M | 0.81 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 79K | 2.72 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 16K | 3.84 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 25K | 1.43 |
| Microsoft Corp | Long | Equity-common | US | $12M | 28K | 6.12 |
| Mobvoi Inc | Long | Equity-common | KY | $110K | 662K | 0.06 |
| Nice Ltd | Long | Equity-common | IL | $2M | 9K | 0.88 |
| NRG Energy Inc | Long | Equity-common | US | $872K | 12K | 0.45 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 133K | 8.04 |
| Oracle Corp | Long | Equity-common | US | $5M | 33K | 2.35 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 73K | 1.01 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 16K | 1.51 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 191K | 0.81 |
| Sakura Internet Inc | Long | Equity-common | JP | $813K | 40K | 0.42 |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 2.70 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 56K | 1.75 |
| SenseTime Group Inc | Long | Equity-common | KY | $2M | 12M | 0.93 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 2.49 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 45K | 3.27 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 1.30 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 196K | 2.86 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $6M | 125K | 2.98 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 33K | 1.35 |
| Vistra Corp | Long | Equity-common | US | $956K | 12K | 0.49 |
| Wistron Corp | Long | Equity-common | TW | $2M | 561K | 0.85 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 26K | 0.83 |
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.