The Meet Kevin Power Pricing ETF

Fund Profile

Fund profile

Tickers

Fund manager

Tidal ETF Trust II

Total assets

$45.52 mm

Liabilities

$30.27 k

Net assets

$45.49 mm

Number of holdings

22.00

PP stock data

1M 3M 6M 1Y

22 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	12.30 mm	12.30 mm shares	27.04	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	3.28 mm	36.49 k shares	7.21	Common equity	Long	USA
AAPL Apple Inc.	3.25 mm	14.62 k shares	7.14	Common equity	Long	USA
UI Ubiquiti Inc.	2.76 mm	14.88 k shares	6.07	Common equity	Long	USA
TSLA Tesla, Inc.	2.73 mm	11.77 k shares	6.00	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.61 mm	22.64 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.40 mm	12.86 k shares	5.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.81 mm	10.91 k shares	3.98	Common equity	Long	Taiwan
ERJ Embraer S.A.	1.68 mm	54.22 k shares	3.70	Common equity	Long	Brazil
ASML ASML Holding N.V.	1.49 mm	1.59 k shares	3.27	Common equity	Long	Netherlands
ProShares Short Bitcoin Strategy ETF	1.35 mm	176.80 k shares	2.97	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.30 mm	63.18 k shares	2.86	Common equity	Long	USA
SQQQ ProShares UltraPro Short QQQ	1.27 mm	147.92 k shares	2.79	Common equity	Long	USA
SNOW Snowflake Inc.	1.26 mm	9.68 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	1.24 mm	2.60 k shares	2.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	970.18 k	6.72 k shares	2.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	967.26 k	35.97 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	818.65 k	4.73 k shares	1.80	Common equity	Long	USA
NVDA NVIDIA Corporation	655.08 k	5.60 k shares	1.44	Common equity	Long	USA
INTC Intel Corporation	563.06 k	18.32 k shares	1.24	Common equity	Long	USA
MSFT Microsoft Corporation	401.20 k	959.00 shares	0.88	Common equity	Long	USA
MNDY monday.com Ltd.	385.39 k	1.68 k shares	0.85	Common equity	Long	Israel