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Holdings (Monthly) Guide ↗

Clockwise U.S. Core Equity ETF

· Tidal Trust II
Monthly Holdings $14M AUM 12 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 12 Added 10 Reduced 13 Exited · May 2026 vs Feb 2026
# 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 Southern Co/The SO Feb 2026 4,480 +2,180 $412K +84.1% 2.88% EC
12 ConocoPhillips COP Feb 2026 2,483 +1,373 $283K +124.7% 1.98% EC