Holdings of Clockwise Core Equity & Innovation ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M $ including 10.2M $ in equities, 99.5 %
- Positions
- 34 in 2 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,314 | 875.5K $ | 8.52 % |
| 2 | Alphabet Inc | 2,275 | 709.3K $ | 6.90 % |
| 3 | NVIDIA Corp | 3,715 | 658.3K $ | 6.41 % |
| 4 | Microsoft Corp | 1,343 | 527.4K $ | 5.13 % |
| 5 | Amazon.com Inc | 2,461 | 516.8K $ | 5.03 % |
| 6 | Micron Technology Inc | 1,132 | 466.8K $ | 4.54 % |
| 7 | ProShares UltraPro Short S&P 500 | 9,162 | 451.6K $ | 4.40 % |
| 8 | ProShares UltraPro Short QQQ | 5,938 | 420.7K $ | 4.09 % |
| 9 | Broadcom Inc | 1,170 | 373.9K $ | 3.64 % |
| 10 | Tesla Inc | 911 | 366.7K $ | 3.57 % |
| 11 | Netflix Inc | 3,686 | 354.7K $ | 3.45 % |
| 12 | Newmont Corp | 2,700 | 351K $ | 3.42 % |
| 13 | Eli Lilly & Co | 300 | 315.6K $ | 3.07 % |
| 14 | Meta Platforms Inc | 475 | 307.9K $ | 3.00 % |
| 15 | Intel Corp | 6,700 | 305.6K $ | 2.97 % |
| 16 | Coeur Mining Inc | 9,621 | 261.2K $ | 2.54 % |
| 17 | Huntington Ingalls Industries, Inc. | 550 | 244.5K $ | 2.38 % |
| 18 | Costco Wholesale Corp | 231 | 233.5K $ | 2.27 % |
| 19 | Southern Co/The | 2,300 | 224K $ | 2.18 % |
| 20 | ROBLOX Corp | 3,100 | 212.8K $ | 2.07 % |
| 21 | FirstCash Holdings Inc | 1,100 | 212.1K $ | 2.06 % |
| 22 | Kratos Defense & Security Solutions, Inc. | 2,400 | 206.8K $ | 2.01 % |
| 23 | Cameco Corp | 1,700 | 201.3K $ | 1.96 % |
| 24 | StandardAero Inc | 6,500 | 200.2K $ | 1.95 % |
| 25 | Hut 8 Corp | 3,600 | 191.6K $ | 1.87 % |
| 26 | Dollar Tree Inc | 1,500 | 189.7K $ | 1.85 % |
| 27 | NU Holdings Ltd/Cayman Islands | 9,800 | 146.8K $ | 1.43 % |
| 28 | ConocoPhillips | 1,110 | 125.9K $ | 1.23 % |
| 29 | ServiceNow Inc | 1,000 | 108K $ | 1.05 % |
| 30 | Booking Holdings Inc | 25 | 106K $ | 1.03 % |
| 31 | Coinbase Global Inc | 600 | 105.5K $ | 1.03 % |
| 32 | Gitlab Inc | 4,000 | 105.2K $ | 1.02 % |
| 33 | AST SpaceMobile Inc | 1,200 | 95K $ | 0.92 % |
| 34 | Direxion Daily Semiconductors Bear 3x Shares | 29,300 | 52.4K $ | 0.51 % |
Sector breakdown
- Technology 32.4 %
- Communication 15.5 %
- Consumer discretionary 11.5 %
- Materials 8.0 %
- Health care 3.1 %
- Financials 2.5 %
- Consumer staples 2.3 %
- Utilities 2.2 %
- Energy 1.2 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 10M $ | 98.03 % |
| 2 | Canada | 1 | 201.3K $ | 1.97 % |
Cite this page
Titelia. "Holdings of Clockwise Core Equity & Innovation ETF". https://titelia.com/en/funds/S000085026