Titelia

Holdings of Even Herd Long Short ETF

Tidal Trust II · 188 declared positions · as of Mar 31, 2026

Original filing · Net assets 57.3M $ · Ten largest lines: 15.6 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Industrials 1.8 %
  • Real estate 1.6 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Consumer staples 1.1 %
  • Communication 1.0 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Unattributed 85.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.7 %
  • ILS 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 72.1 %
  • CA 8.2 %
  • IL 4.8 %
  • GB 3.6 %
  • MH 1.8 %
  • KR 1.7 %
  • LU 1.4 %
  • BM 1.4 %
  • BR 0.9 %
  • KY 0.9 %
  • MX 0.6 %
  • CL 0.6 %
  • Other countries 1.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US13541.7M $72.05 %
CA164.8M $8.23 %
IL92.8M $4.85 %
GB42.1M $3.62 %
MH21.1M $1.85 %
KR21M $1.73 %
LU2833K $1.44 %
BM3783.1K $1.35 %
BR1547.4K $0.94 %
KY4543.5K $0.94 %
MX2353.8K $0.61 %
CL2326.3K $0.56 %

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 15,6581.1M $1.89 %
Welltower Inc 4,774943.9K $1.65 %
Outfront Media Inc 35,193932.6K $1.63 %
Entergy Corp 8,281930.5K $1.62 %
Diversified Healthcare Trust 135,211897.8K $1.57 %
Universal Insurance Holdings Inc 25,882884.1K $1.54 %
Mercury General Corp 9,740858.6K $1.50 %
Cardinal Health, Inc. 3,969838.7K $1.46 %
Solaris Energy Infrastructure Inc 14,642827.4K $1.44 %
Citizens Financial Group Inc 13,618816.7K $1.42 %
NRG Energy Inc 5,052738.3K $1.29 %
Flotek Industries Inc 41,132698K $1.22 %
Enlight Renewable Energy Ltd 9,747665.3K $1.16 %
British American Tobacco PLC 11,172653.2K $1.14 %
Korea Electric Power Corp 44,356632.1K $1.10 %
Kenon Holdings Ltd/Singapore 7,545621.4K $1.08 %
Franklin Financial Services Corp 11,502587.5K $1.02 %
United Fire Group Inc 15,756583.9K $1.02 %
Alphabet Inc 2,022581.4K $1.01 %
Esquire Financial Holdings Inc 5,307570.5K $1.00 %
Euroseas Ltd 8,438564.1K $0.98 %
Bankwell Financial Group Inc 11,518558.9K $0.97 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,940547.4K $0.95 %
Lincoln Educational Services Corp 13,431546.4K $0.95 %
Hudbay Minerals Inc 26,004543.5K $0.95 %
Cameco Corp 4,988541.7K $0.94 %
Kinross Gold Corp 17,719540.8K $0.94 %
Peabody Energy Corp 16,372539.5K $0.94 %
Sterling Infrastructure Inc 1,306531.9K $0.93 %
Casey's General Stores Inc 727529.2K $0.92 %
DT Midstream Inc 3,778508.8K $0.89 %
KNOT Offshore Partners LP 50,180505.8K $0.88 %
Carpenter Technology Corp 1,282505.3K $0.88 %
Embraer SA 8,484503.4K $0.88 %
Ormat Technologies Inc 4,393491.7K $0.86 %
Millicom International Cellular SA 6,485486K $0.85 %
Lumentum Holdings Inc 686482.1K $0.84 %
Grupo Cibest SA 6,551477K $0.83 %
Forum Energy Technologies Inc 8,046472K $0.82 %
Southern First Bancshares Inc 8,553466.1K $0.81 %
Celestica Inc 1,642462.5K $0.81 %
AST SpaceMobile Inc 5,447451.4K $0.79 %
TAT Technologies Ltd 10,718435.5K $0.76 %
Sprott Inc 3,002429K $0.75 %
Frequency Electronics Inc 9,594424.6K $0.74 %
Teekay Corp Ltd 34,335419.2K $0.73 %
Rocket Lab Corp 6,488416.7K $0.73 %
Century Aluminum Co 7,048413.6K $0.72 %
Agnico Eagle Mines Ltd 2,006407.2K $0.71 %
Skeena Resources Ltd 13,306395.5K $0.69 %
Woori Financial Group Inc 5,524367.9K $0.64 %
NGL Energy Partners LP 29,696366.2K $0.64 %
Howmet Aerospace Inc 1,582364.6K $0.64 %
Nextpower Inc 2,988360.2K $0.63 %
Mueller Industries Inc 3,233358.2K $0.62 %
Broadcom Inc 1,152356.6K $0.62 %
Micron Technology Inc 1,036350K $0.61 %
ArcelorMittal SA 6,675347K $0.61 %
Garrett Motion Inc 19,091346.9K $0.61 %
G WILLI-FOOD INTERNATIONAL LTD 13,610343.8K $0.60 %
CVR Partners LP 2,701342.1K $0.60 %
Brookdale Senior Living Inc 24,671337.5K $0.59 %
Heritage Insurance Holdings Inc 12,773335.3K $0.58 %
Alignment Healthcare Inc 18,967334.2K $0.58 %
Pediatrix Medical Group Inc 15,263326.5K $0.57 %
OSI Systems Inc 1,217323.1K $0.56 %
CareTrust REIT Inc 8,728319.9K $0.56 %
TTM Technologies Inc 3,211312.8K $0.55 %
Seagate Technology Holdings PLC 792310.3K $0.54 %
Mercury Systems Inc 4,221307.8K $0.54 %
BK Technologies Corp 4,106306.4K $0.53 %
Phibro Animal Health Corp 5,509304.7K $0.53 %
Kratos Defense & Security Solutions, Inc. 4,320304.6K $0.53 %
Mirion Technologies Inc 16,365304.2K $0.53 %
Tenet Healthcare Corp 1,603302.5K $0.53 %
Guardant Health Inc 3,258300.9K $0.52 %
Tesla Inc 789293.3K $0.51 %
Comfort Systems USA Inc 208286.8K $0.50 %
Alamos Gold Inc 6,442286.2K $0.50 %
NVIDIA Corp 1,625283.4K $0.49 %
Lam Research Corp 1,324282.9K $0.49 %
SandRidge Energy Inc 16,461268.5K $0.47 %
Tapestry Inc 1,897267.7K $0.47 %
Amprius Technologies Inc 15,686264.5K $0.46 %
Robinhood Markets Inc 3,795263K $0.46 %
VSE Corp 1,420261.8K $0.46 %
Newmont Corp 2,301249.1K $0.43 %
National Energy Services Reunited Corp 11,401244.8K $0.43 %
Power Solutions International Inc 3,936239.6K $0.42 %
Espey Mfg. & Electronics Corp 4,226234.2K $0.41 %
MDU Resources Group Inc 11,260233.3K $0.41 %
Seaboard Corp 41231.8K $0.40 %
HSBC Holdings PLC 2,795230.6K $0.40 %
Pan American Silver Corp 4,220230.5K $0.40 %
Mizuho Financial Group Inc 28,640227.4K $0.40 %
Taseko Mines Ltd 35,185226.9K $0.40 %
Citigroup Inc 1,986225.2K $0.39 %
GigaCloud Technology Inc 4,954224.8K $0.39 %
AXT Inc 3,937224.3K $0.39 %
Protagonist Therapeutics Inc 2,121223.6K $0.39 %
United Natural Foods Inc 4,830217.6K $0.38 %
Laureate Education Inc 6,068211.4K $0.37 %
Seneca Foods Corp 1,395210.8K $0.37 %
Mirum Pharmaceuticals Inc 2,252208K $0.36 %
EZCORP Inc 8,138206.5K $0.36 %
Insmed Inc 1,236202.1K $0.35 %
KLA Corp 137201.7K $0.35 %
Caterpillar Inc 284201.2K $0.35 %
Brainsway Ltd 15,055200.1K $0.35 %
Primoris Services Corp 1,398200K $0.35 %
Arrowhead Pharmaceuticals Inc 3,114195.2K $0.34 %
Sibanye Stillwater Ltd 15,796194.6K $0.34 %
Viasat Inc 4,215193K $0.34 %
Bel Fuse Inc 1,069192.6K $0.34 %
Weatherford International PLC 2,031192.1K $0.34 %
Rhythm Pharmaceuticals Inc 2,204191.7K $0.33 %
Vodafone Group PLC 12,725191.1K $0.33 %
NPK International Inc 13,129190.2K $0.33 %
Archrock Inc 5,458189.9K $0.33 %
EMCOR Group Inc 256189K $0.33 %
Latam Airlines Group SA 3,818188.8K $0.33 %
Perpetua Resources Corp 6,711188.7K $0.33 %
Vista Energy SAB de CV 2,484187.5K $0.33 %
IMPERIAL OIL LTD 1,431187.2K $0.33 %
SiriusPoint Ltd 8,609185.4K $0.32 %
Permian Basin Royalty Trust 8,589184.8K $0.32 %
Red River Bancshares Inc 2,037184.2K $0.32 %
Targa Resources Corp 730183K $0.32 %
IHS Holding Ltd 21,831179.7K $0.31 %
Western New England Bancorp Inc 13,867179.3K $0.31 %
Third Coast Bancshares Inc 4,736179.2K $0.31 %
Credicorp Ltd 526178.4K $0.31 %
RTX Corp 920177.5K $0.31 %
ALPHA TAU MEDICAL LTD 25,093177.4K $0.31 %
Bank First Corp 1,306176.4K $0.31 %
Cboe Global Markets Inc 625175.7K $0.31 %
Krystal Biotech Inc 676174.6K $0.30 %
Douglas Dynamics Inc 4,144174.4K $0.30 %
Elanco Animal Health Inc 7,126170.5K $0.30 %
Warrior Met Coal Inc 1,825170K $0.30 %
Amneal Pharmaceuticals Inc 13,593169K $0.29 %
Travel + Leisure Co 2,422167.6K $0.29 %
NatWest Group PLC 11,222167.2K $0.29 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,450166.4K $0.29 %
Enerflex Ltd 7,882164.9K $0.29 %
CECO Environmental Corp 2,761164.5K $0.29 %
BWX Technologies Inc 803164.2K $0.29 %
Matrix IT Ltd 5,927163.6K $0.29 %
Allient Inc 2,768163.6K $0.29 %
Opendoor Technologies Inc 34,895163.3K $0.28 %
XPeng Inc 9,181157.1K $0.27 %
TE Connectivity PLC 743155.3K $0.27 %
LightPath Technologies Inc 15,292153.4K $0.27 %
Amphenol Corp 1,206152.4K $0.27 %
Vistance Networks Inc 8,279150.7K $0.26 %
Argenx SE 205149.7K $0.26 %
Metalla Royalty & Streaming Lt 22,356148.2K $0.26 %
Incyte Corp 1,562147K $0.26 %
Cloudflare Inc 695143.4K $0.25 %
InterDigital Inc 459138.6K $0.24 %
Embotelladora Andina SA 5,452137.5K $0.24 %
Turning Point Brands Inc 1,584137.5K $0.24 %
Standard Lithium Ltd 40,232137.2K $0.24 %
Deutsche Bank AG 4,371130.2K $0.23 %
Medpace Holdings Inc 271130.1K $0.23 %
Sanmina Corp 994128.9K $0.22 %
Endeavour Silver Corp 13,439125.1K $0.22 %
Idaho Strategic Resources Inc 3,826122.9K $0.21 %
Cadiz Inc 24,699121.3K $0.21 %
Gilat Satellite Networks Ltd 7,954119.5K $0.21 %
Nebius Group NV 1,090113.1K $0.20 %
CH Robinson Worldwide Inc 679112.8K $0.20 %
Applied Digital Corp 4,656110.5K $0.19 %
Xeris Biopharma Holdings Inc 18,159105.3K $0.18 %
Lemonade Inc 1,612101K $0.18 %
Zepp Health Corp 8,28098.9K $0.17 %
Village Farms Inte 32,66192.8K $0.16 %
Olema Pharmaceuticals Inc 5,90888.1K $0.15 %
Vicor Corp 53085.3K $0.15 %
Owlet Inc 16,39084.2K $0.15 %
Ellomay Capital Ltd 3,39782.6K $0.14 %
Western Copper & Gold Corp 30,01475.9K $0.13 %
AtaiBeckley Inc 15,57455.1K $0.10 %
Indivior Pharmaceuticals Inc 1,60749K $0.09 %
Burning Rock Biotech Ltd 2,48540K $0.07 %
Solid Power Inc 9,22327.7K $0.05 %
Rigetti Computing Inc 44617.8 $0.00 %
Xometry Inc 12490.1 $0.00 %