Holdings of Even Herd Long Short ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 57.3M $ including 57.9M $ in equities, 101.0 %
- Positions
- 188 in 17 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | United Natural Foods Inc | 4,830 | 217.6K $ | 0.38 % |
| 102 | Laureate Education Inc | 6,068 | 211.4K $ | 0.37 % |
| 103 | Seneca Foods Corp | 1,395 | 210.8K $ | 0.37 % |
| 104 | Mirum Pharmaceuticals Inc | 2,252 | 208K $ | 0.36 % |
| 105 | EZCORP Inc | 8,138 | 206.5K $ | 0.36 % |
| 106 | Insmed Inc | 1,236 | 202.1K $ | 0.35 % |
| 107 | KLA Corp | 137 | 201.7K $ | 0.35 % |
| 108 | Caterpillar Inc | 284 | 201.2K $ | 0.35 % |
| 109 | Brainsway Ltd | 15,055 | 200.1K $ | 0.35 % |
| 110 | Primoris Services Corp | 1,398 | 200K $ | 0.35 % |
| 111 | Arrowhead Pharmaceuticals Inc | 3,114 | 195.2K $ | 0.34 % |
| 112 | Sibanye Stillwater Ltd | 15,796 | 194.6K $ | 0.34 % |
| 113 | Viasat Inc | 4,215 | 193K $ | 0.34 % |
| 114 | Bel Fuse Inc | 1,069 | 192.6K $ | 0.34 % |
| 115 | Weatherford International PLC | 2,031 | 192.1K $ | 0.34 % |
| 116 | Rhythm Pharmaceuticals Inc | 2,204 | 191.7K $ | 0.33 % |
| 117 | Vodafone Group PLC | 12,725 | 191.1K $ | 0.33 % |
| 118 | NPK International Inc | 13,129 | 190.2K $ | 0.33 % |
| 119 | Archrock Inc | 5,458 | 189.9K $ | 0.33 % |
| 120 | EMCOR Group Inc | 256 | 189K $ | 0.33 % |
| 121 | Latam Airlines Group SA | 3,818 | 188.8K $ | 0.33 % |
| 122 | Perpetua Resources Corp | 6,711 | 188.7K $ | 0.33 % |
| 123 | Vista Energy SAB de CV | 2,484 | 187.5K $ | 0.33 % |
| 124 | IMPERIAL OIL LTD | 1,431 | 187.2K $ | 0.33 % |
| 125 | SiriusPoint Ltd | 8,609 | 185.4K $ | 0.32 % |
| 126 | Permian Basin Royalty Trust | 8,589 | 184.8K $ | 0.32 % |
| 127 | Red River Bancshares Inc | 2,037 | 184.2K $ | 0.32 % |
| 128 | Targa Resources Corp | 730 | 183K $ | 0.32 % |
| 129 | IHS Holding Ltd | 21,831 | 179.7K $ | 0.31 % |
| 130 | Western New England Bancorp Inc | 13,867 | 179.3K $ | 0.31 % |
| 131 | Third Coast Bancshares Inc | 4,736 | 179.2K $ | 0.31 % |
| 132 | Credicorp Ltd | 526 | 178.4K $ | 0.31 % |
| 133 | RTX Corp | 920 | 177.5K $ | 0.31 % |
| 134 | ALPHA TAU MEDICAL LTD | 25,093 | 177.4K $ | 0.31 % |
| 135 | Bank First Corp | 1,306 | 176.4K $ | 0.31 % |
| 136 | Cboe Global Markets Inc | 625 | 175.7K $ | 0.31 % |
| 137 | Krystal Biotech Inc | 676 | 174.6K $ | 0.30 % |
| 138 | Douglas Dynamics Inc | 4,144 | 174.4K $ | 0.30 % |
| 139 | Elanco Animal Health Inc | 7,126 | 170.5K $ | 0.30 % |
| 140 | Warrior Met Coal Inc | 1,825 | 170K $ | 0.30 % |
| 141 | Amneal Pharmaceuticals Inc | 13,593 | 169K $ | 0.29 % |
| 142 | Travel + Leisure Co | 2,422 | 167.6K $ | 0.29 % |
| 143 | NatWest Group PLC | 11,222 | 167.2K $ | 0.29 % |
| 144 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,450 | 166.4K $ | 0.29 % |
| 145 | Enerflex Ltd | 7,882 | 164.9K $ | 0.29 % |
| 146 | CECO Environmental Corp | 2,761 | 164.5K $ | 0.29 % |
| 147 | BWX Technologies Inc | 803 | 164.2K $ | 0.29 % |
| 148 | Matrix IT Ltd | 5,927 | 163.6K $ | 0.29 % |
| 149 | Allient Inc | 2,768 | 163.6K $ | 0.29 % |
| 150 | Opendoor Technologies Inc | 34,895 | 163.3K $ | 0.28 % |
| 151 | XPeng Inc | 9,181 | 157.1K $ | 0.27 % |
| 152 | TE Connectivity PLC | 743 | 155.3K $ | 0.27 % |
| 153 | LightPath Technologies Inc | 15,292 | 153.4K $ | 0.27 % |
| 154 | Amphenol Corp | 1,206 | 152.4K $ | 0.27 % |
| 155 | Vistance Networks Inc | 8,279 | 150.7K $ | 0.26 % |
| 156 | Argenx SE | 205 | 149.7K $ | 0.26 % |
| 157 | Metalla Royalty & Streaming Lt | 22,356 | 148.2K $ | 0.26 % |
| 158 | Incyte Corp | 1,562 | 147K $ | 0.26 % |
| 159 | Cloudflare Inc | 695 | 143.4K $ | 0.25 % |
| 160 | InterDigital Inc | 459 | 138.6K $ | 0.24 % |
| 161 | Embotelladora Andina SA | 5,452 | 137.5K $ | 0.24 % |
| 162 | Turning Point Brands Inc | 1,584 | 137.5K $ | 0.24 % |
| 163 | Standard Lithium Ltd | 40,232 | 137.2K $ | 0.24 % |
| 164 | Deutsche Bank AG | 4,371 | 130.2K $ | 0.23 % |
| 165 | Medpace Holdings Inc | 271 | 130.1K $ | 0.23 % |
| 166 | Sanmina Corp | 994 | 128.9K $ | 0.22 % |
| 167 | Endeavour Silver Corp | 13,439 | 125.1K $ | 0.22 % |
| 168 | Idaho Strategic Resources Inc | 3,826 | 122.9K $ | 0.21 % |
| 169 | Cadiz Inc | 24,699 | 121.3K $ | 0.21 % |
| 170 | Gilat Satellite Networks Ltd | 7,954 | 119.5K $ | 0.21 % |
| 171 | Nebius Group NV | 1,090 | 113.1K $ | 0.20 % |
| 172 | CH Robinson Worldwide Inc | 679 | 112.8K $ | 0.20 % |
| 173 | Applied Digital Corp | 4,656 | 110.5K $ | 0.19 % |
| 174 | Xeris Biopharma Holdings Inc | 18,159 | 105.3K $ | 0.18 % |
| 175 | Lemonade Inc | 1,612 | 101K $ | 0.18 % |
| 176 | Zepp Health Corp | 8,280 | 98.9K $ | 0.17 % |
| 177 | Village Farms Inte | 32,661 | 92.8K $ | 0.16 % |
| 178 | Olema Pharmaceuticals Inc | 5,908 | 88.1K $ | 0.15 % |
| 179 | Vicor Corp | 530 | 85.3K $ | 0.15 % |
| 180 | Owlet Inc | 16,390 | 84.2K $ | 0.15 % |
| 181 | Ellomay Capital Ltd | 3,397 | 82.6K $ | 0.14 % |
| 182 | Western Copper & Gold Corp | 30,014 | 75.9K $ | 0.13 % |
| 183 | AtaiBeckley Inc | 15,574 | 55.1K $ | 0.10 % |
| 184 | Indivior Pharmaceuticals Inc | 1,607 | 49K $ | 0.09 % |
| 185 | Burning Rock Biotech Ltd | 2,485 | 40K $ | 0.07 % |
| 186 | Solid Power Inc | 9,223 | 27.7K $ | 0.05 % |
| 187 | Rigetti Computing Inc | 44 | 617.8 $ | 0.00 % |
| 188 | Xometry Inc | 12 | 490.1 $ | 0.00 % |
Sector breakdown
- Technology 5.5 %
- Industrials 4.2 %
- Financials 4.2 %
- Materials 3.9 %
- Health care 3.1 %
- Utilities 2.9 %
- Energy 2.5 %
- Consumer discretionary 1.9 %
- Real estate 1.6 %
- Consumer staples 1.1 %
- Communication 1.0 %
- Unattributed 68.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.1 %
- Canada 8.2 %
- Israel 4.8 %
- United Kingdom 3.6 %
- Marshall Islands 1.8 %
- South Korea 1.7 %
- Luxembourg 1.4 %
- Bermuda 1.4 %
- Brazil 0.9 %
- Cayman Islands 0.9 %
- Mexico 0.6 %
- Chile 0.6 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 41.7M $ | 72.05 % |
| 2 | Canada | 16 | 4.8M $ | 8.23 % |
| 3 | Israel | 9 | 2.8M $ | 4.85 % |
| 4 | United Kingdom | 4 | 2.1M $ | 3.62 % |
| 5 | Marshall Islands | 2 | 1.1M $ | 1.85 % |
| 6 | South Korea | 2 | 1M $ | 1.73 % |
| 7 | Luxembourg | 2 | 833K $ | 1.44 % |
| 8 | Bermuda | 3 | 783.1K $ | 1.35 % |
| 9 | Brazil | 1 | 547.4K $ | 0.94 % |
| 10 | Cayman Islands | 4 | 543.5K $ | 0.94 % |
| 11 | Mexico | 2 | 353.8K $ | 0.61 % |
| 12 | Chile | 2 | 326.3K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Even Herd Long Short ETF". https://titelia.com/en/funds/S000084434