{
	"fund": "Grizzle Growth ETF",
	"id": "S000081338",
	"url": "https://titelia.com/en/funds/S000081338",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 33299780.74,
	"as_of": "2026-07-31",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 12290,
			"value": 4376837.7,
			"currency": "USD",
			"weight": 13.1437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 10603,
			"value": 2879562.74,
			"currency": "USD",
			"weight": 8.6474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 13879,
			"value": 2786209.25,
			"currency": "USD",
			"weight": 8.367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 3334,
			"value": 2743982.02,
			"currency": "USD",
			"weight": 8.2402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 1709,
			"value": 1692405.61,
			"currency": "USD",
			"weight": 5.0823,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 5068,
			"value": 1332326.52,
			"currency": "USD",
			"weight": 4.001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 2888,
			"value": 1088920.4,
			"currency": "USD",
			"weight": 3.2701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 3298,
			"value": 1018785.18,
			"currency": "USD",
			"weight": 3.0594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2453,
			"value": 991625.25,
			"currency": "USD",
			"weight": 2.9779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 4042,
			"value": 976425.94,
			"currency": "USD",
			"weight": 2.9322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 69155,
			"value": 925293.9,
			"currency": "USD",
			"weight": 2.7787,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 3158,
			"value": 832354.06,
			"currency": "USD",
			"weight": 2.4996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1613,
			"value": 749593.36,
			"currency": "USD",
			"weight": 2.251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 9372,
			"value": 723237.24,
			"currency": "USD",
			"weight": 2.1719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 11537,
			"value": 716216.96,
			"currency": "USD",
			"weight": 2.1508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 433,
			"value": 705357,
			"currency": "USD",
			"weight": 2.1182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 18925,
			"value": 653101.75,
			"currency": "USD",
			"weight": 1.9613,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1209,
			"value": 613773.03,
			"currency": "USD",
			"weight": 1.8432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 946,
			"value": 526647.66,
			"currency": "USD",
			"weight": 1.5815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 5658,
			"value": 504693.6,
			"currency": "USD",
			"weight": 1.5156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 12999,
			"value": 469783.86,
			"currency": "USD",
			"weight": 1.4108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 994,
			"value": 452220.3,
			"currency": "USD",
			"weight": 1.358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 1345,
			"value": 446311.35,
			"currency": "USD",
			"weight": 1.3403,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 2401,
			"value": 433020.35,
			"currency": "USD",
			"weight": 1.3004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 740,
			"value": 390542.4,
			"currency": "USD",
			"weight": 1.1728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG0535Q1331",
			"company": "ASMPT Ltd",
			"company_url": "https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331",
			"country": "SG",
			"shares": 20029,
			"value": 386450.18,
			"currency": "USD",
			"weight": 1.1605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 4219,
			"value": 380553.8,
			"currency": "USD",
			"weight": 1.1428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 4583,
			"value": 374018.63,
			"currency": "USD",
			"weight": 1.1232,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 15535,
			"value": 358858.5,
			"currency": "USD",
			"weight": 1.0777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 2601,
			"value": 317972.25,
			"currency": "USD",
			"weight": 0.9549,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0006449366",
			"company": "Ecora Royalties Plc",
			"company_url": "https://titelia.com/en/stocks/ecora-royalties-plc-GB0006449366",
			"country": "GB",
			"shares": 170593,
			"value": 317546.83999999997,
			"currency": "USD",
			"weight": 0.9536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 4150,
			"value": 291994,
			"currency": "USD",
			"weight": 0.8769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5149521008",
			"company": "Landbridge Co LLC",
			"company_url": "https://titelia.com/en/stocks/landbridge-co-llc-US5149521008",
			"country": "US",
			"shares": 3733,
			"value": 289382.16,
			"currency": "USD",
			"weight": 0.869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 229,
			"value": 263084.36,
			"currency": "USD",
			"weight": 0.79,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2057683029",
			"company": "Comstock Resources Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-resources-inc-US2057683029",
			"country": "US",
			"shares": 18736,
			"value": 248439.36,
			"currency": "USD",
			"weight": 0.7461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 5701,
			"value": 228838.14,
			"currency": "USD",
			"weight": 0.6872,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 575,
			"value": 203164.75,
			"currency": "USD",
			"weight": 0.6101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000HCHAX9",
			"company": "Hot Chili Ltd",
			"company_url": "https://titelia.com/en/stocks/hot-chili-ltd-AU0000HCHAX9",
			"country": "AU",
			"shares": 187356,
			"value": 194737.7,
			"currency": "USD",
			"weight": 0.5848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA73929R1055",
			"company": "Power Metallic Mines Inc",
			"company_url": "https://titelia.com/en/stocks/power-metallic-mines-inc-CA73929R1055",
			"country": "CA",
			"shares": 172532,
			"value": 122986.78,
			"currency": "USD",
			"weight": 0.3693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA03464C2058",
			"company": "Anfield Energy Inc",
			"company_url": "https://titelia.com/en/stocks/anfield-energy-inc-CA03464C2058",
			"country": "CA",
			"shares": 28914,
			"value": 113772.16,
			"currency": "USD",
			"weight": 0.3417,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1688821083",
			"company": "Chilean Metals Inc",
			"company_url": "https://titelia.com/en/stocks/chilean-metals-inc-CA1688821083",
			"country": "CA",
			"shares": 5692,
			"value": 1136.09,
			"currency": "USD",
			"weight": 0.0034,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
