Clouty Tune ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$537.51 k

Liabilities

$318.52

Net assets

$537.19 k

Number of holdings

49.00

49 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADBE Adobe Inc.	15.29 k	28.00 shares	2.85	Common equity	Long	USA
Naspers Ltd	15.30 k	391.00 shares	2.85	Common equity	Long	South Africa
U Unity Software Inc.	14.94 k	326.00 shares	2.78	Common equity	Long	USA
MDB MongoDB, Inc.	14.82 k	35.00 shares	2.76	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	14.22 k	93.00 shares	2.65	Common equity	Long	USA
NYT The New York Times Company	14.14 k	347.00 shares	2.63	Common equity	Long	USA
BATRK The Liberty Braves Group	13.79 k	435.00 shares	2.57	Common equity	Long	USA
Sirius XM Holdings Inc	13.80 k	2.71 k shares	2.57	Common equity	Long	USA
Nintendo Co Ltd	13.52 k	1.20 k shares	2.52	Common equity	Long	Japan
TTD The Trade Desk, Inc.	13.51 k	148.00 shares	2.51	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.28 k	36.00 shares	2.47	Common equity	Long	USA
NFLX Netflix, Inc.	12.73 k	29.00 shares	2.37	Common equity	Long	USA
NET Cloudflare, Inc.	12.52 k	182.00 shares	2.33	Common equity	Long	USA
DDOG Datadog, Inc.	12.37 k	106.00 shares	2.30	Common equity	Long	USA
Universal Music Group NV	12.27 k	477.00 shares	2.28	Common equity	Long	Netherlands
BANDAI NAMCO HLDGS INC UNSPON ADS	12.14 k	1.08 k shares	2.26	Common equity	Long	Japan
SNAP Snap Inc.	11.91 k	1.05 k shares	2.22	Common equity	Long	USA
Nikon Corp	11.90 k	901.00 shares	2.21	Common equity	Long	Japan
WMG Warner Music Group Corp.	11.89 k	377.00 shares	2.21	Common equity	Long	USA
HUBS HubSpot, Inc.	11.61 k	20.00 shares	2.16	Common equity	Long	USA
IQ iQIYI, Inc.	11.42 k	1.80 k shares	2.13	Common equity	Long	China
Capcom Co Ltd	11.35 k	252.00 shares	2.11	Common equity	Long	Japan
FICO Fair Isaac Corporation	10.89 k	13.00 shares	2.03	Common equity	Long	USA
Next PLC	10.70 k	118.00 shares	1.99	Common equity	Long	UK
Liberty Global PLC	10.51 k	566.00 shares	1.96	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	10.53 k	120.00 shares	1.96	Common equity	Long	USA
FOX Fox Corporation	10.47 k	313.00 shares	1.95	Common equity	Long	USA
Sega Sammy Holdings Inc	10.35 k	473.00 shares	1.93	Common equity	Long	Japan
Konami Group Corp	10.26 k	183.00 shares	1.91	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	10.17 k	778.00 shares	1.89	Common equity	Long	USA
Z Holdings Corp	10.15 k	3.64 k shares	1.89	Common equity	Long	Japan
Spotify Technology SA	10.01 k	67.00 shares	1.86	Common equity	Long	Sweden
PARA Paramount Global	9.95 k	621.00 shares	1.85	Common equity	Long	USA
SNOW Snowflake Inc.	9.95 k	56.00 shares	1.85	Common equity	Long	USA
MBLY Mobileye Global Inc.	9.81 k	257.00 shares	1.83	Common equity	Long	Israel
Telecom Italia SpA/Milano	9.85 k	34.06 k shares	1.83	Common equity	Long	Italy
PFE Pfizer Inc.	9.63 k	267.00 shares	1.79	Common equity	Long	USA
BILIBILI INC USD0.0001 Z CLASS	9.57 k	522.00 shares	1.78	Common equity	Long	Cayman Islands
Telenor ASA	9.33 k	870.00 shares	1.74	Common equity	Long	Norway
Walt Disney Co	9.24 k	104.00 shares	1.72	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.11 k	60.00 shares	1.70	Common equity	Long	USA
Square Enix Holdings Co Ltd	9.04 k	195.00 shares	1.68	Common equity	Long	Japan
Nexon Co Ltd	8.51 k	446.00 shares	1.58	Common equity	Long	Japan
Rakuten Group Inc	8.35 k	2.14 k shares	1.55	Common equity	Long	Japan
Telia Co AB	8.31 k	3.86 k shares	1.55	Common equity	Long	Sweden
TME Tencent Music Entertainment Group	8.28 k	1.19 k shares	1.54	Common equity	Long	China
Tele2 AB	7.62 k	1.01 k shares	1.42	Common equity	Long	Sweden
Embracer Group AB	6.93 k	2.41 k shares	1.29	Common equity	Long	Sweden
First American Government Obligations Fund	733.14	733.00 shares	0.14	Short-term investment vehicle	Long	USA