Holdings of Even Herd Long Short ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 60.6M $ including 60.7M $ in equities, 100.2 %
- Positions
- 154 in 15 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | 132,863 | 1.2M $ | 2.04 % |
| 2 | GUARDANT HEALTH INC | 7,563 | 1.1M $ | 1.87 % |
| 3 | Outfront Media Inc | 34,581 | 1.1M $ | 1.87 % |
| 4 | Entergy Corp | 9,798 | 1.1M $ | 1.86 % |
| 5 | Welltower Inc | 4,694 | 1.1M $ | 1.76 % |
| 6 | Universal Insurance Holdings Inc | 25,434 | 1.1M $ | 1.74 % |
| 7 | Alphabet Inc | 2,873 | 1M $ | 1.70 % |
| 8 | Casey's General Stores Inc | 1,280 | 1M $ | 1.68 % |
| 9 | Millicom International Cellular SA | 11,201 | 1M $ | 1.68 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 163,029 | 942.3K $ | 1.56 % |
| 11 | Seneca Foods Corp | 5,278 | 918.1K $ | 1.52 % |
| 12 | TECHNIPFMC PLC | 12,750 | 845.3K $ | 1.40 % |
| 13 | Cboe Global Markets Inc | 3,398 | 824.6K $ | 1.36 % |
| 14 | Postal Realty Trust Inc | 33,413 | 823.3K $ | 1.36 % |
| 15 | Enlight Renewable Energy Ltd | 9,245 | 823K $ | 1.36 % |
| 16 | Cardinal Health Inc | 3,421 | 812.7K $ | 1.34 % |
| 17 | United Fire Group Inc | 15,484 | 812K $ | 1.34 % |
| 18 | EZCORP Inc | 22,819 | 788.9K $ | 1.30 % |
| 19 | Carpenter Technology Corp | 1,262 | 778.5K $ | 1.29 % |
| 20 | Kenon Holdings Ltd/Singapore | 10,819 | 723.4K $ | 1.19 % |
| 21 | ELBIT SYSTEMS LTD | 913 | 692.7K $ | 1.14 % |
| 22 | GARRETT MOTION INC | 18,759 | 679.6K $ | 1.12 % |
| 23 | Lincoln Educational Services Corp | 13,199 | 658.6K $ | 1.09 % |
| 24 | Howmet Aerospace Inc | 2,427 | 652.5K $ | 1.08 % |
| 25 | Nayax Ltd | 9,922 | 650K $ | 1.07 % |
| 26 | Rocket Lab Corp | 6,376 | 648.1K $ | 1.07 % |
| 27 | Mercury General Corp | 6,019 | 641.7K $ | 1.06 % |
| 28 | Clear Secure Inc | 11,361 | 633.1K $ | 1.05 % |
| 29 | ROYALTY PHARMA PLC | 11,283 | 632.6K $ | 1.04 % |
| 30 | CVR PARTNERS LP | 5,650 | 629.9K $ | 1.04 % |
| 31 | Frequency Electronics Inc | 9,430 | 625.7K $ | 1.03 % |
| 32 | Mueller Industries Inc | 4,511 | 554.5K $ | 0.92 % |
| 33 | Euroseas Ltd | 8,294 | 550.5K $ | 0.91 % |
| 34 | DT MIDSTREAM INC | 3,714 | 545K $ | 0.90 % |
| 35 | Protagonist Therapeutics Inc | 4,216 | 516.8K $ | 0.85 % |
| 36 | Telephone and Data Systems Inc | 13,929 | 515.5K $ | 0.85 % |
| 37 | Southern First Bancshares Inc | 8,405 | 513.5K $ | 0.85 % |
| 38 | Grupo Cibest SA | 6,439 | 511.4K $ | 0.84 % |
| 39 | New York Times Co/The | 7,263 | 508.3K $ | 0.84 % |
| 40 | Mercury Systems Inc | 4,149 | 507.5K $ | 0.84 % |
| 41 | BK Technologies Corp | 5,875 | 505.1K $ | 0.83 % |
| 42 | KNOT Offshore Partners LP | 49,308 | 492.1K $ | 0.81 % |
| 43 | Hudbay Minerals Inc | 20,610 | 486.6K $ | 0.80 % |
| 44 | CareTrust REIT Inc | 11,976 | 483.2K $ | 0.80 % |
| 45 | Franklin Financial Services Corp | 7,460 | 467K $ | 0.77 % |
| 46 | NGL Energy Partners LP | 29,180 | 464.8K $ | 0.77 % |
| 47 | G WILLI-FOOD INTERNATIONAL LTD | 13,374 | 445.4K $ | 0.74 % |
| 48 | Canadian Imperial Bank of Commerce | 3,716 | 427.3K $ | 0.71 % |
| 49 | Bank of New York Mellon Corp/The | 2,930 | 423.7K $ | 0.70 % |
| 50 | KLA Corp | 1,370 | 413.3K $ | 0.68 % |
| 51 | COMFORT SYSTEMS USA INC | 208 | 412.2K $ | 0.68 % |
| 52 | Kinross Gold Corp | 17,411 | 411.2K $ | 0.68 % |
| 53 | American Public Education Inc | 7,428 | 398.9K $ | 0.66 % |
| 54 | Forum Energy Technologies Inc | 7,910 | 397.3K $ | 0.66 % |
| 55 | ArcelorMittal SA | 6,559 | 395K $ | 0.65 % |
| 56 | Red River Bancshares Inc | 4,323 | 394.6K $ | 0.65 % |
| 57 | Brookdale Senior Living Inc | 24,243 | 390.1K $ | 0.64 % |
| 58 | Pediatrix Medical Group Inc | 14,999 | 379.9K $ | 0.63 % |
| 59 | Micron Technology Inc | 329 | 379.8K $ | 0.63 % |
| 60 | Lam Research Corp | 874 | 378.7K $ | 0.63 % |
| 61 | Telefonaktiebolaget LM Ericsson | 33,345 | 371.8K $ | 0.61 % |
| 62 | Nextpower Inc | 2,940 | 350.3K $ | 0.58 % |
| 63 | Skeena Resources Ltd | 13,078 | 348.7K $ | 0.58 % |
| 64 | AST SpaceMobile Inc | 3,844 | 341.6K $ | 0.56 % |
| 65 | Teekay Corp Ltd | 33,739 | 337.4K $ | 0.56 % |
| 66 | Ross Stores Inc | 1,582 | 336.7K $ | 0.56 % |
| 67 | National Energy Services Reunited Corp | 11,205 | 335.4K $ | 0.55 % |
| 68 | VSE Corp | 1,396 | 319K $ | 0.53 % |
| 69 | CENTURY ALUMINUM COMPANY | 6,928 | 318.8K $ | 0.53 % |
| 70 | Eni SpA | 6,795 | 318.4K $ | 0.53 % |
| 71 | Liquidia Corp | 3,924 | 312.9K $ | 0.52 % |
| 72 | WOORI FINANCIAL GROUP INC | 5,428 | 311.6K $ | 0.51 % |
| 73 | ALPHA TAU MEDICAL LTD | 24,657 | 310.2K $ | 0.51 % |
| 74 | DigitalOcean Holdings Inc | 1,968 | 309K $ | 0.51 % |
| 75 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,820 | 307.4K $ | 0.51 % |
| 76 | Agnico Eagle Mines Ltd | 1,974 | 306.2K $ | 0.51 % |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | 316 | 304.9K $ | 0.50 % |
| 78 | Vodafone Group PLC | 22,620 | 299.1K $ | 0.49 % |
| 79 | CATERPILLAR INC | 280 | 298.2K $ | 0.49 % |
| 80 | Sterling Infrastructure Inc | 351 | 294.6K $ | 0.49 % |
| 81 | Allient Inc | 2,720 | 280K $ | 0.46 % |
| 82 | Espey Mfg. & Electronics Corp | 4,154 | 279.8K $ | 0.46 % |
| 83 | Flotek Industries Inc | 11,653 | 274.1K $ | 0.45 % |
| 84 | Citigroup Inc | 1,954 | 273.5K $ | 0.45 % |
| 85 | Tapestry Inc | 1,865 | 273K $ | 0.45 % |
| 86 | Broadcom Inc | 722 | 272.7K $ | 0.45 % |
| 87 | Mizuho Financial Group Inc | 28,144 | 269.6K $ | 0.45 % |
| 88 | Lindblad Expeditions Holdings Inc | 9,473 | 267.5K $ | 0.44 % |
| 89 | HSBC Holdings PLC | 2,747 | 261.2K $ | 0.43 % |
| 90 | MIRUM PHARMACEUTICALS INC | 2,216 | 259.4K $ | 0.43 % |
| 91 | Ituran Location and Control Ltd | 4,162 | 253.9K $ | 0.42 % |
| 92 | Nokia Oyj | 18,956 | 251.7K $ | 0.42 % |
| 93 | Arrowhead Pharmaceuticals Inc | 3,062 | 249.6K $ | 0.41 % |
| 94 | Krystal Biotech Inc | 668 | 248.3K $ | 0.41 % |
| 95 | XOMETRY INC | 2,557 | 246.8K $ | 0.41 % |
| 96 | CECO Environmental Corp | 2,713 | 246.2K $ | 0.41 % |
| 97 | LightPath Technologies Inc | 15,028 | 245.7K $ | 0.41 % |
| 98 | Citizens Financial Group Inc | 3,427 | 240.1K $ | 0.40 % |
| 99 | LUMENTUM HOLDINGS INC | 278 | 238.5K $ | 0.39 % |
| 100 | Trekor Metals Ltd | 34,577 | 237.9K $ | 0.39 % |
Sector breakdown
- Financials 5.5 %
- Industrials 4.6 %
- Technology 4.3 %
- Materials 2.8 %
- Consumer discretionary 2.7 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 1.8 %
- Communication 1.7 %
- Health care 1.6 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.1 %
- Israel 7.3 %
- Canada 5.5 %
- Luxembourg 2.3 %
- United Kingdom 2.2 %
- Brazil 1.9 %
- Marshall Islands 1.7 %
- Bermuda 0.9 %
- British Virgin Islands 0.6 %
- Italy 0.5 %
- South Korea 0.5 %
- Japan 0.4 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 45.6M $ | 75.12 % |
| 2 | Israel | 11 | 4.4M $ | 7.32 % |
| 3 | Canada | 12 | 3.3M $ | 5.46 % |
| 4 | Luxembourg | 2 | 1.4M $ | 2.33 % |
| 5 | United Kingdom | 3 | 1.3M $ | 2.21 % |
| 6 | Brazil | 2 | 1.2M $ | 1.93 % |
| 7 | Marshall Islands | 2 | 1M $ | 1.72 % |
| 8 | Bermuda | 2 | 539.2K $ | 0.89 % |
| 9 | British Virgin Islands | 1 | 335.4K $ | 0.55 % |
| 10 | Italy | 1 | 318.4K $ | 0.52 % |
| 11 | South Korea | 1 | 311.6K $ | 0.51 % |
| 12 | Japan | 1 | 269.6K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Even Herd Long Short ETF". https://titelia.com/en/funds/S000084434