Holdings (Monthly)
Guide ↗
Clockwise U.S. Core Equity ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 4,559 | +1,245 | $1.4M | +62.5% | 9.93% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 3,629 | +1,354 | $1.4M | +94.6% | 9.63% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 5,803 | +2,088 | $1.2M | +86.1% | 8.55% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 1,966 | +623 | $885K | +67.8% | 6.18% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2026 | 2,824 | +363 | $764K | +47.9% | 5.33% | EC |
| 6 | ProShares UltraPro Short QQQ | SQQQ | Feb 2026 | 16,834 | +10,896 | $641K | +52.4% | 4.47% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2026 | 1,318 | +148 | $589K | +57.5% | 4.11% | EC |
| 8 | Newmont Corp | NEM | Feb 2026 | 3,970 | +1,270 | $436K | +24.2% | 3.04% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 674 | +199 | $426K | +38.5% | 2.98% | EC |
| 10 | Tesla Inc | TSLA | Feb 2026 | 968 | +57 | $422K | +15.0% | 2.94% | EC |
| 11 | Berkshire Hathaway Inc | BRK/B | May 2026 | 875 | NEW | $415K | — | 2.90% | EC |
| 12 | Southern Co/The | SO | Feb 2026 | 4,480 | +2,180 | $412K | +84.1% | 2.88% | EC |
| 13 | Micron Technology Inc | MU | Feb 2026 | 391 | -741 | $380K | -18.7% | 2.65% | EC |
| 14 | Hut 8 Corp | HUT | Feb 2026 | 2,939 | -661 | $367K | +91.5% | 2.56% | EC |
| 15 | Applied Materials Inc | AMAT | May 2026 | 699 | NEW | $315K | — | 2.20% | EC |
| 16 | Netflix Inc | NFLX | Feb 2026 | 3,369 | -317 | $290K | -18.3% | 2.02% | EC |
| 17 | Chevron Corp | CVX | May 2026 | 1,562 | NEW | $285K | — | 1.99% | EC |
| 18 | ConocoPhillips | COP | Feb 2026 | 2,483 | +1,373 | $283K | +124.7% | 1.98% | EC |
| 19 | MasTec Inc | MTZ | May 2026 | 745 | NEW | $282K | — | 1.97% | EC |
| 20 | Exxon Mobil Corp | XOM | May 2026 | 1,936 | NEW | $281K | — | 1.96% | EC |
| 21 | Wheaton Precious Metals Corp | WPM | May 2026 | 2,110 | NEW | $280K | — | 1.95% | EC |
| 22 | Intel Corp | INTC | Feb 2026 | 2,361 | -4,339 | $271K | -11.4% | 1.89% | EC |
| 23 | General Electric Co | GE | May 2026 | 687 | NEW | $222K | — | 1.55% | EC |
| 24 | Boeing Co/The | BA | May 2026 | 927 | NEW | $214K | — | 1.50% | EC |
| 25 | FirstCash Holdings Inc | FCFS | Feb 2026 | 687 | -413 | $151K | -28.8% | 1.05% | EC |
| 26 | ASML Holding NV | ASML | Feb 2026 | 93 | -9,707 | $150K | +2.2% | 1.05% | EC |
| 27 | Phillips 66 | PSX | May 2026 | 800 | NEW | $141K | — | 0.98% | EC |
| 28 | Blackstone Inc | BX | May 2026 | 1,200 | NEW | $140K | — | 0.98% | EC |
| 29 | Evergy Inc | EVRG | May 2026 | 1,700 | NEW | $139K | — | 0.97% | EC |
| 30 | Walmart Inc | WMT | May 2026 | 1,200 | NEW | $139K | — | 0.97% | EC |
| 31 | TSMC | TSM | May 2026 | 330 | NEW | $138K | — | 0.96% | EC |
| 32 | Nokia Oyj | NOK | May 2026 | 9,165 | NEW | $136K | — | 0.95% | EC |
| 33 | Cameco Corp | CCJ | Feb 2026 | 1,200 | -500 | $135K | -32.8% | 0.94% | EC |
| 34 | Clorox Co/The | CLX | May 2026 | 1,500 | NEW | $135K | — | 0.94% | EC |
| 35 | Costco Wholesale Corp | COST | Feb 2026 | 140 | -91 | $134K | -42.7% | 0.93% | EC |
| 36 | Visa Inc | V | May 2026 | 400 | NEW | $131K | — | 0.91% | EC |
| 37 | ProShares UltraPro Short S&P 500 | SPXU | Feb 2026 | 2,000 | -7,162 | $73K | -83.9% | 0.51% | EC |
| 38 | Viasat Inc | VSAT | May 2026 | 800 | NEW | $64K | — | 0.45% | EC |
| 39 | First American Government Obli | FGXXX | Feb 2026 | 25,544 | -25,437 | $26K | -49.9% | 0.18% | STIV |
| ✕ | Eli Lilly & Co | 532457108 | — | 300 | SOLD | $0.3M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 9,621 | SOLD | $0.3M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 550 | SOLD | $0.2M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 3,100 | SOLD | $0.2M | — | — | — |
| ✕ | Kratos Defense & Security Solu | 50077B207 | — | 2,400 | SOLD | $0.2M | — | — | — |
| ✕ | StandardAero Inc | 85423L103 | — | 6,500 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 1,500 | SOLD | $0.2M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 1,000 | SOLD | $0.1M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 25 | SOLD | $0.1M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 600 | SOLD | $0.1M | — | — | — |
| ✕ | Gitlab Inc | 37637K108 | — | 4,000 | SOLD | $0.1M | — | — | — |
| ✕ | AST SpaceMobile Inc | 00217D100 | — | 1,200 | SOLD | $0.1M | — | — | — |
| ✕ | Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | — | 29,300 | SOLD | $0.1M | — | — | — |