Even Herd Long Short ETF

Fund Profile

Fund profile

Tickers

EHLS

Fund manager

Tidal ETF Trust II

Total assets

$68.64 mm

Liabilities

$18.99 mm

Net assets

$49.65 mm

Number of holdings

189.00

EHLS stock data

1M 3M 6M 1Y

189 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OHI Omega Healthcare Investors, Inc.	1.11 mm	27.15 k shares	2.23	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.03 mm	12.33 k shares	2.07	Common equity	Long	USA
PAM Pampa Energía S.A.	997.44 k	16.61 k shares	2.01	Common equity	Long	Argentina
CSWC Capital Southwest Corporation	975.33 k	2.66 k shares	1.96	Common equity	Long	USA
AGI Alamos Gold Inc.	959.27 k	48.11 k shares	1.93	Common equity	Long	Canada
BMA Banco Macro S.A.	946.40 k	14.90 k shares	1.91	Common equity	Long	Argentina
NI NiSource Inc.	876.61 k	25.30 k shares	1.77	Common equity	Long	USA
VST Vistra Corp.	866.17 k	7.31 k shares	1.74	Common equity	Long	USA
HWM Howmet Aerospace Inc.	856.03 k	8.54 k shares	1.72	Common equity	Long	USA
GDS GDS Holdings Limited	842.05 k	41.28 k shares	1.70	Common equity	Long	China
BRO Brown & Brown, Inc.	797.41 k	7.70 k shares	1.61	Common equity	Long	USA
HWKN Hawkins, Inc.	795.16 k	6.24 k shares	1.60	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	794.03 k	9.95 k shares	1.60	Common equity	Long	USA
SLG SL Green Realty Corp.	790.70 k	11.36 k shares	1.59	Common equity	Long	USA
NRG NRG Energy, Inc.	786.56 k	8.63 k shares	1.58	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	782.63 k	17.78 k shares	1.58	Common equity	Long	USA
FICO Fair Isaac Corporation	763.80 k	393.00 shares	1.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	763.47 k	1.70 k shares	1.54	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	763.38 k	5.74 k shares	1.54	Common equity	Long	USA
SAFE Safehold Inc.	761.64 k	29.04 k shares	1.53	Common equity	Long	USA
NMIH NMI Holdings, Inc.	755.14 k	18.33 k shares	1.52	Common equity	Long	USA
CTAS Cintas Corporation	752.70 k	3.66 k shares	1.52	Common equity	Long	USA
SO The Southern Company	751.92 k	8.34 k shares	1.51	Common equity	Long	USA
AFL Aflac Incorporated	749.84 k	6.71 k shares	1.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	748.99 k	6.30 k shares	1.51	Common equity	Long	USA
PIPR Piper Sandler Companies	745.00 k	2.63 k shares	1.50	Common equity	Long	USA
THC Tenet Healthcare Corporation	742.75 k	4.47 k shares	1.50	Common equity	Long	USA
LMB Limbach Holdings, Inc.	741.39 k	9.79 k shares	1.49	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	735.87 k	559.00 shares	1.48	Common equity	Long	USA
CASH Pathward Financial, Inc.	725.05 k	10.98 k shares	1.46	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	703.57 k	35.20 k shares	1.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	647.67 k	5.20 k shares	1.30	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	640.36 k	6.56 k shares	1.29	Common equity	Long	USA
AvePoint, Inc.	633.63 k	53.83 k shares	1.28	Common equity	Long	USA
SE Sea Limited	632.43 k	6.71 k shares	1.27	Common equity	Long	Singapore
PSFE Paysafe Limited	627.12 k	27.96 k shares	1.26	Common equity	Long	UK
GVA Granite Construction Incorporated	617.91 k	7.79 k shares	1.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	615.91 k	8.44 k shares	1.24	Common equity	Long	USA
CRS Carpenter Technology Corporation	613.11 k	3.84 k shares	1.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	612.16 k	5.21 k shares	1.23	Common equity	Long	USA
TPL Texas Pacific Land Corporation	608.70 k	688.00 shares	1.23	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	603.78 k	35.85 k shares	1.22	Common equity	Long	Israel
TIGO Millicom International Cellular S.A.	602.01 k	22.20 k shares	1.21	Common equity	Long	Luxembourg
CDNA CareDx, Inc	581.69 k	18.63 k shares	1.17	Common equity	Long	USA
Public Service Electric & Gas Co	528.57 k	5.93 k shares	1.06	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	525.75 k	20.11 k shares	1.06	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	520.03 k	4.71 k shares	1.05	Common equity	Long	USA
WGS GeneDx Holdings Corp.	513.65 k	12.10 k shares	1.03	Common equity	Long	USA
TPB Turning Point Brands, Inc.	512.75 k	11.88 k shares	1.03	Common equity	Long	USA
GLNG Golar LNG Limited	511.63 k	13.92 k shares	1.03	Common equity	Long	Bermuda
PNTG The Pennant Group, Inc.	506.08 k	14.18 k shares	1.02	Common equity	Long	USA
SLVM Sylvamo Corporation	505.23 k	5.89 k shares	1.02	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	495.58 k	15.80 k shares	1.00	Common equity	Long	USA
REAX The Real Brokerage Inc.	495.12 k	89.21 k shares	1.00	Common equity	Long	USA
MUSA Murphy USA Inc.	494.84 k	1.00 k shares	1.00	Common equity	Long	USA
CVNA Carvana Co.	493.25 k	2.83 k shares	0.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	492.73 k	5.83 k shares	0.99	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	492.59 k	24.03 k shares	0.99	Common equity	Long	USA
YOU Clear Secure, Inc.	490.04 k	14.79 k shares	0.99	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	488.46 k	3.63 k shares	0.98	Common equity	Long	USA
HRB H&R Block, Inc.	485.78 k	7.64 k shares	0.98	Common equity	Long	USA
CLH Clean Harbors, Inc.	485.11 k	2.01 k shares	0.98	Common equity	Long	USA
FTDR Frontdoor, Inc.	483.36 k	10.07 k shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corporation	481.27 k	3.96 k shares	0.97	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	478.96 k	3.42 k shares	0.96	Common equity	Long	USA
SPOT Spotify Technology S.A.	477.25 k	1.30 k shares	0.96	Common equity	Long	Sweden
PLTR Palantir Technologies Inc.	433.57 k	11.66 k shares	0.87	Common equity	Long	USA
SPGI S&P Global Inc.	423.11 k	819.00 shares	0.85	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	417.50 k	14.00 k shares	0.84	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	407.45 k	8.87 k shares	0.82	Common equity	Long	USA
PSN Parsons Corporation	396.89 k	3.83 k shares	0.80	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	391.47 k	36.08 k shares	0.79	Common equity	Long	USA
FOX Fox Corporation	384.39 k	9.91 k shares	0.77	Common equity	Long	USA
DASH DoorDash, Inc.	383.37 k	2.69 k shares	0.77	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	379.91 k	3.07 k shares	0.77	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	378.95 k	4.11 k shares	0.76	Common equity	Long	USA
WEC WEC Energy Group, Inc.	374.81 k	3.90 k shares	0.75	Common equity	Long	USA
GENI Genius Sports Limited	371.04 k	47.33 k shares	0.75	Common equity	Long	UK
WMT Walmart Inc.	369.92 k	4.58 k shares	0.75	Common equity	Long	USA
IPX IperionX Limited	368.48 k	16.58 k shares	0.74	Common equity	Long	Australia
First American Government Obligations Fund	366.76 k	366.76 k shares	0.74	Short-term investment vehicle	Long	USA
BBSI Barrett Business Services, Inc.	349.48 k	9.32 k shares	0.70	Common equity	Long	USA
IESC IES Holdings, Inc.	322.59 k	1.62 k shares	0.65	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	309.21 k	3.88 k shares	0.62	Common equity	Long	Bermuda
PATK Patrick Industries, Inc.	271.50 k	1.91 k shares	0.55	Common equity	Long	USA
RDNT RadNet, Inc.	270.69 k	3.90 k shares	0.55	Common equity	Long	USA
TMDX TransMedics Group, Inc.	270.35 k	1.72 k shares	0.54	Common equity	Long	USA
BRX Brixmor Property Group Inc.	252.05 k	9.05 k shares	0.51	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	251.38 k	2.58 k shares	0.51	Common equity	Long	Canada
EPRT Essential Properties Realty Trust, Inc.	250.63 k	7.34 k shares	0.50	Common equity	Long	USA
TYL Tyler Technologies, Inc.	250.42 k	429.00 shares	0.50	Common equity	Long	USA
LRN Stride, Inc.	250.21 k	2.93 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	250.16 k	437.00 shares	0.50	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	249.69 k	13.86 k shares	0.50	Common equity	Long	Israel
IGIC International General Insurance Holdings Ltd.	248.22 k	13.06 k shares	0.50	Common equity	Long	Jordan
EXR Extra Space Storage Inc.	245.42 k	1.36 k shares	0.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	244.16 k	497.00 shares	0.49	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	242.44 k	14.66 k shares	0.49	Common equity	Long	Brazil
ERO Ero Copper Corp.	236.89 k	10.64 k shares	0.48	Common equity	Long	Canada
Anglogold Ashanti Plc	231.20 k	8.68 k shares	0.47	Common equity	Long	UK
ILPT Industrial Logistics Properties Trust	226.07 k	47.49 k shares	0.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	-100.74 k	-924.00 shares	-0.20	Common equity	Short	USA
FIVE Five Below, Inc.	-120.60 k	-1.37 k shares	-0.24	Common equity	Short	USA
NUE Nucor Corporation	-123.13 k	-819.00 shares	-0.25	Common equity	Short	USA
DG Dollar General Corporation	-124.74 k	-1.48 k shares	-0.25	Common equity	Short	USA
ADNT Adient plc	-125.02 k	-5.54 k shares	-0.25	Common equity	Short	USA
SNAP Snap Inc.	-131.01 k	-12.24 k shares	-0.26	Common equity	Short	USA
VSAT Viasat, Inc.	-134.18 k	-11.24 k shares	-0.27	Common equity	Short	USA
CC The Chemours Company	-135.15 k	-6.65 k shares	-0.27	Common equity	Short	USA
APLS Apellis Pharmaceuticals, Inc.	-140.19 k	-4.86 k shares	-0.28	Common equity	Short	USA
FOR Forestar Group Inc.	-140.26 k	-4.33 k shares	-0.28	Common equity	Short	USA
WDC Western Digital Corporation	-142.93 k	-2.09 k shares	-0.29	Common equity	Short	USA
ZD Ziff Davis, Inc.	-145.54 k	-2.99 k shares	-0.29	Common equity	Short	USA
CENT Central Garden & Pet Company	-145.85 k	-4.64 k shares	-0.29	Common equity	Short	USA
NTR Nutrien Ltd.	-147.30 k	-3.07 k shares	-0.30	Common equity	Short	Canada
MRK Merck & Co., Inc.	-147.63 k	-1.30 k shares	-0.30	Common equity	Short	USA
Bunge Global SA	-148.83 k	-1.54 k shares	-0.30	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-149.63 k	-278.00 shares	-0.30	Common equity	Short	USA
STZ Constellation Brands, Inc.	-150.23 k	-583.00 shares	-0.30	Common equity	Short	USA
WMG Warner Music Group Corp.	-150.55 k	-4.81 k shares	-0.30	Common equity	Short	USA
AMN AMN Healthcare Services, Inc.	-150.74 k	-3.56 k shares	-0.30	Common equity	Short	USA
SCHW The Charles Schwab Corporation	-150.94 k	-2.33 k shares	-0.30	Common equity	Short	USA
EXE Expand Energy Corporation	-151.09 k	-1.84 k shares	-0.30	Common equity	Short	USA
ODP The ODP Corporation	-151.87 k	-5.11 k shares	-0.31	Common equity	Short	USA
AMX América Móvil, S.A.B. de C.V.	-152.87 k	-9.34 k shares	-0.31	Common equity	Short	Mexico
BHF Brighthouse Financial, Inc.	-153.64 k	-3.41 k shares	-0.31	Common equity	Short	USA
COIN Coinbase Global, Inc.	-155.19 k	-871.00 shares	-0.31	Common equity	Short	USA
ALLY Ally Financial Inc.	-155.64 k	-4.37 k shares	-0.31	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-157.83 k	-2.13 k shares	-0.32	Common equity	Short	USA
CE Celanese Corporation	-159.48 k	-1.17 k shares	-0.32	Common equity	Short	USA
FIZZ National Beverage Corp.	-166.59 k	-3.55 k shares	-0.34	Common equity	Short	USA
OTTR Otter Tail Corporation	-167.18 k	-2.14 k shares	-0.34	Common equity	Short	USA
RYI Ryerson Holding Corporation	-167.26 k	-8.40 k shares	-0.34	Common equity	Short	USA
WCC WESCO International, Inc.	-169.16 k	-1.01 k shares	-0.34	Common equity	Short	USA
ALGT Allegiant Travel Company	-169.64 k	-3.08 k shares	-0.34	Common equity	Short	USA
CVE Cenovus Energy Inc.	-172.97 k	-10.34 k shares	-0.35	Common equity	Short	Canada
TENB Tenable Holdings, Inc.	-174.92 k	-4.32 k shares	-0.35	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-175.85 k	-627.00 shares	-0.35	Common equity	Short	USA
SAIA Saia, Inc.	-178.84 k	-409.00 shares	-0.36	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-181.40 k	-1.61 k shares	-0.37	Common equity	Short	USA
PINS Pinterest, Inc.	-185.93 k	-5.74 k shares	-0.37	Common equity	Short	USA
WFC Wells Fargo & Company	-186.08 k	-3.29 k shares	-0.37	Common equity	Short	USA
AMR Alpha Metallurgical Resources, Inc.	-186.35 k	-789.00 shares	-0.38	Common equity	Short	USA
OXM Oxford Industries, Inc.	-188.18 k	-2.17 k shares	-0.38	Common equity	Short	USA
DIOD Diodes Incorporated	-191.05 k	-2.98 k shares	-0.38	Common equity	Short	USA
ABNB Airbnb, Inc.	-194.15 k	-1.53 k shares	-0.39	Common equity	Short	USA
LECO Lincoln Electric Holdings, Inc.	-194.71 k	-1.01 k shares	-0.39	Common equity	Short	USA
JBT John Bean Technologies Corporation	-194.75 k	-1.98 k shares	-0.39	Common equity	Short	USA
GTLS Chart Industries, Inc.	-195.15 k	-1.57 k shares	-0.39	Common equity	Short	USA
IRDM Iridium Communications Inc.	-196.86 k	-6.47 k shares	-0.40	Common equity	Short	USA
UPS United Parcel Service, Inc.	-202.46 k	-1.49 k shares	-0.41	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-203.88 k	-6.93 k shares	-0.41	Common equity	Short	USA
PGNY Progyny, Inc.	-204.96 k	-12.23 k shares	-0.41	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-210.43 k	-1.37 k shares	-0.42	Common equity	Short	USA
RELY Remitly Global, Inc.	-213.25 k	-15.93 k shares	-0.43	Common equity	Short	USA
BF-B Brown-Forman Corporation	-226.36 k	-4.71 k shares	-0.46	Common equity	Short	USA
PRGO Perrigo Company plc	-229.01 k	-8.73 k shares	-0.46	Common equity	Short	Ireland
WRLD World Acceptance Corporation	-233.13 k	-1.98 k shares	-0.47	Common equity	Short	USA
CVI CVR Energy, Inc.	-245.52 k	-10.66 k shares	-0.49	Common equity	Short	USA
GO Grocery Outlet Holding Corp.	-250.42 k	-14.27 k shares	-0.50	Common equity	Short	USA
LW Lamb Weston Holdings, Inc.	-252.62 k	-3.90 k shares	-0.51	Common equity	Short	USA
CSGP CoStar Group, Inc.	-257.40 k	-3.41 k shares	-0.52	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-258.14 k	-860.00 shares	-0.52	Common equity	Short	USA
IMCR Immunocore Holdings plc	-260.68 k	-8.37 k shares	-0.53	Common equity	Short	UK
PARR Par Pacific Holdings, Inc.	-263.54 k	-14.97 k shares	-0.53	Common equity	Short	USA
USPH U.S. Physical Therapy, Inc.	-264.98 k	-3.13 k shares	-0.53	Common equity	Short	USA
USAC USA Compression Partners, LP	-267.32 k	-11.66 k shares	-0.54	Common equity	Short	USA
MCK McKesson Corporation	-281.32 k	-569.00 shares	-0.57	Common equity	Short	USA
ANDE The Andersons, Inc.	-282.19 k	-5.63 k shares	-0.57	Common equity	Short	USA
COHU Cohu, Inc.	-285.09 k	-11.09 k shares	-0.57	Common equity	Short	USA
Bank OZK	-286.61 k	-6.67 k shares	-0.58	Common equity	Short	USA
SIGI Selective Insurance Group, Inc.	-291.19 k	-3.12 k shares	-0.59	Common equity	Short	USA
ALRM Alarm.com Holdings, Inc.	-297.46 k	-5.44 k shares	-0.60	Common equity	Short	USA
VNT Vontier Corporation	-301.03 k	-8.92 k shares	-0.61	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-304.13 k	-2.79 k shares	-0.61	Common equity	Short	USA
OMI Owens & Minor, Inc.	-306.87 k	-19.56 k shares	-0.62	Common equity	Short	USA
OVV Ovintiv Inc.	-309.31 k	-8.07 k shares	-0.62	Common equity	Short	USA
CPRT Copart, Inc.	-311.31 k	-5.94 k shares	-0.63	Common equity	Short	USA
SPT Sprout Social, Inc.	-313.52 k	-10.79 k shares	-0.63	Common equity	Short	USA
PLAY Dave & Buster's Entertainment, Inc.	-317.55 k	-9.33 k shares	-0.64	Common equity	Short	USA
SNOW Snowflake Inc.	-318.62 k	-2.77 k shares	-0.64	Common equity	Short	USA
DDS Dillard's, Inc.	-322.68 k	-841.00 shares	-0.65	Common equity	Short	USA
LOGI Logitech International S.A.	-328.59 k	-3.66 k shares	-0.66	Common equity	Short	Switzerland
ENTG Entegris, Inc.	-334.21 k	-2.97 k shares	-0.67	Common equity	Short	USA
LPLA LPL Financial Holdings Inc.	-344.06 k	-1.48 k shares	-0.69	Common equity	Short	USA
DPZ Domino's Pizza, Inc.	-357.88 k	-832.00 shares	-0.72	Common equity	Short	USA
CVS CVS Health Corporation	-389.29 k	-6.19 k shares	-0.78	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-405.42 k	-2.04 k shares	-0.82	Common equity	Short	USA
HUBS HubSpot, Inc.	-410.93 k	-773.00 shares	-0.83	Common equity	Short	USA