{
	"fund": "Clockwise Core Equity & Innovation ETF",
	"id": "S000085026",
	"url": "https://titelia.com/en/funds/S000085026",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10275093.81,
	"as_of": "2026-02-28",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 3314,
			"value": 875492.52,
			"currency": "USD",
			"weight": 8.5205,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 2275,
			"value": 709254,
			"currency": "USD",
			"weight": 6.9027,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3715,
			"value": 658260.85,
			"currency": "USD",
			"weight": 6.4064,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1343,
			"value": 527449.82,
			"currency": "USD",
			"weight": 5.1333,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 2461,
			"value": 516810,
			"currency": "USD",
			"weight": 5.0297,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1132,
			"value": 466802.84,
			"currency": "USD",
			"weight": 4.5431,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74350P6593",
			"company": "ProShares UltraPro Short S&P 500",
			"company_url": "https://titelia.com/en/stocks/proshares-ultrapro-short-s-p-500-US74350P6593",
			"country": "US",
			"shares": 9162,
			"value": 451594.98,
			"currency": "USD",
			"weight": 4.395,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74350P6759",
			"company": "ProShares UltraPro Short QQQ",
			"company_url": "https://titelia.com/en/stocks/proshares-ultrapro-short-qqq-US74350P6759",
			"country": "US",
			"shares": 5938,
			"value": 420707.3,
			"currency": "USD",
			"weight": 4.0944,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1170,
			"value": 373873.5,
			"currency": "USD",
			"weight": 3.6386,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 911,
			"value": 366686.61,
			"currency": "USD",
			"weight": 3.5687,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 3686,
			"value": 354740.64,
			"currency": "USD",
			"weight": 3.4524,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 2700,
			"value": 351000,
			"currency": "USD",
			"weight": 3.416,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 300,
			"value": 315597,
			"currency": "USD",
			"weight": 3.0715,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 475,
			"value": 307885.5,
			"currency": "USD",
			"weight": 2.9964,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 6700,
			"value": 305587,
			"currency": "USD",
			"weight": 2.9741,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 9621,
			"value": 261210.15,
			"currency": "USD",
			"weight": 2.5422,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries, Inc.",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 550,
			"value": 244486,
			"currency": "USD",
			"weight": 2.3794,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 231,
			"value": 233492.49,
			"currency": "USD",
			"weight": 2.2724,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 2300,
			"value": 223974,
			"currency": "USD",
			"weight": 2.1798,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 3100,
			"value": 212846,
			"currency": "USD",
			"weight": 2.0715,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 1100,
			"value": 212069,
			"currency": "USD",
			"weight": 2.0639,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 2400,
			"value": 206832,
			"currency": "USD",
			"weight": 2.0129,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 1700,
			"value": 201280,
			"currency": "USD",
			"weight": 1.9589,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 6500,
			"value": 200200,
			"currency": "USD",
			"weight": 1.9484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US44812J1043",
			"company": "Hut 8 Corp",
			"company_url": "https://titelia.com/en/stocks/hut-8-corp-US44812J1043",
			"country": "US",
			"shares": 3600,
			"value": 191628,
			"currency": "USD",
			"weight": 1.865,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 1500,
			"value": 189720,
			"currency": "USD",
			"weight": 1.8464,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 9800,
			"value": 146804,
			"currency": "USD",
			"weight": 1.4287,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 1110,
			"value": 125940.6,
			"currency": "USD",
			"weight": 1.2257,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 1000,
			"value": 108010,
			"currency": "USD",
			"weight": 1.0512,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 25,
			"value": 105983.75,
			"currency": "USD",
			"weight": 1.0315,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 600,
			"value": 105510,
			"currency": "USD",
			"weight": 1.0269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 4000,
			"value": 105200,
			"currency": "USD",
			"weight": 1.0238,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 1200,
			"value": 95028,
			"currency": "USD",
			"weight": 0.9248,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25460G1123",
			"company": "Direxion Daily Semiconductors Bear 3x Shares",
			"company_url": "https://titelia.com/en/stocks/direxion-daily-semiconductors-bear-3x-shares-US25460G1123",
			"country": "US",
			"shares": 29300,
			"value": 52447,
			"currency": "USD",
			"weight": 0.5104,
			"as_of": "2026-02-28"
		}
	],
	"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"
}