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Holdings (Monthly) Guide ↗

Clockwise U.S. Core Equity ETF

· Tidal Trust II
Monthly Holdings $14M AUM 13 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
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