Clockwise Core Equity & Innovation ETF

Fund Profile

Fund profile

Tickers

TIME

Fund manager

Tidal ETF Trust II

Total assets

$22.13 mm

Liabilities

$17.87 k

Net assets

$22.12 mm

Number of holdings

40.00

TIME stock data

1M 3M 6M 1Y

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.71 mm	1.71 mm shares	7.71	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	1.12 mm	26.92 k shares	5.09	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.11 mm	55.12 k shares	5.01	Common equity	Long	USA
NVDA NVIDIA Corporation	1.05 mm	8.76 k shares	4.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	968.90 k	5.43 k shares	4.38	Common equity	Long	USA
SPOT Spotify Technology S.A.	905.20 k	2.64 k shares	4.09	Common equity	Long	Sweden
AAPL Apple Inc.	885.31 k	3.87 k shares	4.00	Common equity	Long	USA
PG The Procter & Gamble Company	866.11 k	5.05 k shares	3.92	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	827.24 k	2.34 k shares	3.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	736.34 k	9.15 k shares	3.33	Common equity	Long	USA
META Meta Platforms, Inc.	654.77 k	1.26 k shares	2.96	Common equity	Long	USA
CEG Constellation Energy Corporation	642.82 k	3.27 k shares	2.91	Common equity	Long	USA
MSFT Microsoft Corporation	628.63 k	1.51 k shares	2.84	Common equity	Long	USA
California State Teachers Retirement System	606.01 k	6.60 k shares	2.74	Common equity	Long	USA
KKR KKR & Co. Inc.	563.65 k	4.55 k shares	2.55	Common equity	Long	USA
COST Costco Wholesale Corporation	556.85 k	624.00 shares	2.52	Common equity	Long	USA
NFLX Netflix, Inc.	490.24 k	699.00 shares	2.22	Common equity	Long	USA
GEV GE Vernova Inc.	473.96 k	2.36 k shares	2.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	470.03 k	10.68 k shares	2.13	Common equity	Long	USA
NU Nu Holdings Ltd.	451.05 k	30.13 k shares	2.04	Common equity	Long	Brazil
Prologis, L.P.	446.09 k	3.49 k shares	2.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	444.03 k	14.11 k shares	2.01	Common equity	Long	USA
PHM PulteGroup, Inc.	440.76 k	3.35 k shares	1.99	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	436.72 k	1.58 k shares	1.97	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	432.50 k	2.76 k shares	1.96	Common equity	Long	USA
TSLA Tesla, Inc.	407.88 k	1.91 k shares	1.84	Common equity	Long	USA
APP AppLovin Corporation	335.17 k	3.61 k shares	1.52	Common equity	Long	USA
CAT Caterpillar Inc.	320.49 k	900.00 shares	1.45	Common equity	Long	USA
ProShares UltraShort QQQ	320.30 k	8.30 k shares	1.45	Common equity	Long	USA
DUK Duke Energy Corporation	318.83 k	2.80 k shares	1.44	Common equity	Long	USA
EQIX Equinix, Inc.	315.39 k	378.00 shares	1.43	Common equity	Long	USA
ZS Zscaler, Inc.	313.57 k	1.57 k shares	1.42	Common equity	Long	USA
CNM Core & Main, Inc.	291.59 k	6.07 k shares	1.32	Common equity	Long	USA
UPST Upstart Holdings, Inc.	247.52 k	5.82 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	235.77 k	1.10 k shares	1.07	Common equity	Long	USA
WFC Wells Fargo & Company	233.88 k	4.00 k shares	1.06	Common equity	Long	USA
Broadcom Pte. Ltd.	227.95 k	1.40 k shares	1.03	Common equity	Long	USA
SO The Southern Company	212.63 k	2.46 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	212.29 k	1.80 k shares	0.96	Common equity	Long	USA
GE General Electric Company	209.54 k	1.20 k shares	0.95	Common equity	Long	USA