Octane All-cap Value Energy ETF

Fund Profile

Fund profile

Tickers

OCTA

Fund manager

Tidal ETF Trust II

Total assets

$910.30 k

Liabilities

$674.88

Net assets

$909.63 k

Number of holdings

29.00

OCTA stock data

1M 3M 6M 1Y

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BTU Peabody Energy Corporation	49.15 k	1.85 k shares	5.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	48.91 k	354.00 shares	5.38	Common equity	Long	USA
TTE TotalEnergies SE	47.69 k	738.00 shares	5.24	Common equity	Long	France
SM SM Energy Company	45.01 k	1.13 k shares	4.95	Common equity	Long	USA
TRMD TORM plc	44.93 k	1.31 k shares	4.94	Common equity	Long	UK
BWLP BW LPG Limited	44.44 k	3.09 k shares	4.89	Common equity	Long	Singapore
First American Government Obligations Fund	40.92 k	40.92 k shares	4.50	Short-term investment vehicle	Long	USA
PBF Energy, Inc.	37.88 k	1.22 k shares	4.16	Common equity	Long	USA
VLO Valero Energy Corporation	37.00 k	274.00 shares	4.07	Common equity	Long	USA
SHEL Shell plc	36.54 k	554.00 shares	4.02	Common equity	Long	UK
APA APA Corporation	35.47 k	1.45 k shares	3.90	Common equity	Long	USA
EOG EOG Resources, Inc.	33.93 k	276.00 shares	3.73	Common equity	Long	USA
CEIX CONSOL Energy Inc.	32.23 k	308.00 shares	3.54	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	30.65 k	1.23 k shares	3.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.67 k	176.00 shares	3.15	Common equity	Long	USA
TNK Teekay Tankers Ltd.	27.61 k	474.00 shares	3.04	Common equity	Long	Canada
DINO HF Sinclair Corporation	25.94 k	582.00 shares	2.85	Common equity	Long	USA
GPOR Gulfport Energy Corporation	25.43 k	168.00 shares	2.80	Common equity	Long	USA
E Eni S.p.A.	23.82 k	786.00 shares	2.62	Common equity	Long	Italy
PTEN Patterson-UTI Energy, Inc.	23.58 k	3.08 k shares	2.59	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	23.51 k	1.34 k shares	2.58	Common equity	Long	USA
INSW International Seaways, Inc.	23.31 k	452.00 shares	2.56	Common equity	Long	USA
CHRD Chord Energy Corporation	22.92 k	176.00 shares	2.52	Common equity	Long	USA
OVV Ovintiv Inc.	20.76 k	542.00 shares	2.28	Common equity	Long	USA
VRN Veren Inc.	20.58 k	3.35 k shares	2.26	Common equity	Long	Canada
TS Tenaris S.A.	20.22 k	636.00 shares	2.22	Common equity	Long	Luxembourg
LBRT Liberty Energy Inc.	20.12 k	1.05 k shares	2.21	Common equity	Long	USA
VET Vermilion Energy Inc.	18.93 k	1.94 k shares	2.08	Common equity	Long	Canada
CIVI Civitas Resources, Inc.	18.34 k	362.00 shares	2.02	Common equity	Long	USA