Holdings of Even Herd Long Short ETF
Tidal Trust II ·188 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.3M $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Technology 5.5 %
- Industrials 4.2 %
- Financials 3.9 %
- Health care 3.8 %
- Materials 3.2 %
- Utilities 2.9 %
- Energy 2.5 %
- Real estate 1.9 %
- Consumer discretionary 1.9 %
- Consumer staples 1.1 %
- Communication 1.0 %
- Unattributed 68.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.1 %
- CA 8.2 %
- IL 4.8 %
- GB 3.6 %
- MH 1.8 %
- KR 1.7 %
- LU 1.4 %
- BM 1.4 %
- BR 0.9 %
- KY 0.9 %
- MX 0.6 %
- CL 0.6 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 41.7M $ | 72.05 % |
| 2 | CA | 16 | 4.8M $ | 8.23 % |
| 3 | IL | 9 | 2.8M $ | 4.85 % |
| 4 | GB | 4 | 2.1M $ | 3.62 % |
| 5 | MH | 2 | 1.1M $ | 1.85 % |
| 6 | KR | 2 | 1M $ | 1.73 % |
| 7 | LU | 2 | 833K $ | 1.44 % |
| 8 | BM | 3 | 783.1K $ | 1.35 % |
| 9 | BR | 1 | 547.4K $ | 0.94 % |
| 10 | KY | 4 | 543.5K $ | 0.94 % |
| 11 | MX | 2 | 353.8K $ | 0.61 % |
| 12 | CL | 2 | 326.3K $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 15,658 | 1.1M $ | 1.89 % |
| 2 | Welltower Inc | 4,774 | 943.9K $ | 1.65 % |
| 3 | Outfront Media Inc | 35,193 | 932.6K $ | 1.63 % |
| 4 | Entergy Corp | 8,281 | 930.5K $ | 1.62 % |
| 5 | Diversified Healthcare Trust | 135,211 | 897.8K $ | 1.57 % |
| 6 | Universal Insurance Holdings Inc | 25,882 | 884.1K $ | 1.54 % |
| 7 | Mercury General Corp | 9,740 | 858.6K $ | 1.50 % |
| 8 | Cardinal Health, Inc. | 3,969 | 838.7K $ | 1.46 % |
| 9 | Solaris Energy Infrastructure Inc | 14,642 | 827.4K $ | 1.44 % |
| 10 | Citizens Financial Group Inc | 13,618 | 816.7K $ | 1.42 % |
| 11 | NRG Energy Inc | 5,052 | 738.3K $ | 1.29 % |
| 12 | Flotek Industries Inc | 41,132 | 698K $ | 1.22 % |
| 13 | Enlight Renewable Energy Ltd | 9,747 | 665.3K $ | 1.16 % |
| 14 | British American Tobacco PLC | 11,172 | 653.2K $ | 1.14 % |
| 15 | Korea Electric Power Corp | 44,356 | 632.1K $ | 1.10 % |
| 16 | Kenon Holdings Ltd/Singapore | 7,545 | 621.4K $ | 1.08 % |
| 17 | Franklin Financial Services Corp | 11,502 | 587.5K $ | 1.02 % |
| 18 | United Fire Group Inc | 15,756 | 583.9K $ | 1.02 % |
| 19 | Alphabet Inc | 2,022 | 581.4K $ | 1.01 % |
| 20 | Esquire Financial Holdings Inc | 5,307 | 570.5K $ | 1.00 % |
| 21 | Euroseas Ltd | 8,438 | 564.1K $ | 0.98 % |
| 22 | Bankwell Financial Group Inc | 11,518 | 558.9K $ | 0.97 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,940 | 547.4K $ | 0.95 % |
| 24 | Lincoln Educational Services Corp | 13,431 | 546.4K $ | 0.95 % |
| 25 | Hudbay Minerals Inc | 26,004 | 543.5K $ | 0.95 % |
| 26 | Cameco Corp | 4,988 | 541.7K $ | 0.94 % |
| 27 | Kinross Gold Corp | 17,719 | 540.8K $ | 0.94 % |
| 28 | Peabody Energy Corp | 16,372 | 539.5K $ | 0.94 % |
| 29 | Sterling Infrastructure Inc | 1,306 | 531.9K $ | 0.93 % |
| 30 | Casey's General Stores Inc | 727 | 529.2K $ | 0.92 % |
| 31 | DT Midstream Inc | 3,778 | 508.8K $ | 0.89 % |
| 32 | KNOT Offshore Partners LP | 50,180 | 505.8K $ | 0.88 % |
| 33 | Carpenter Technology Corp | 1,282 | 505.3K $ | 0.88 % |
| 34 | Embraer SA | 8,484 | 503.4K $ | 0.88 % |
| 35 | Ormat Technologies Inc | 4,393 | 491.7K $ | 0.86 % |
| 36 | Millicom International Cellular SA | 6,485 | 486K $ | 0.85 % |
| 37 | Lumentum Holdings Inc | 686 | 482.1K $ | 0.84 % |
| 38 | Grupo Cibest SA | 6,551 | 477K $ | 0.83 % |
| 39 | Forum Energy Technologies Inc | 8,046 | 472K $ | 0.82 % |
| 40 | Southern First Bancshares Inc | 8,553 | 466.1K $ | 0.81 % |
| 41 | Celestica Inc | 1,642 | 462.5K $ | 0.81 % |
| 42 | AST SpaceMobile Inc | 5,447 | 451.4K $ | 0.79 % |
| 43 | TAT Technologies Ltd | 10,718 | 435.5K $ | 0.76 % |
| 44 | Sprott Inc | 3,002 | 429K $ | 0.75 % |
| 45 | Frequency Electronics Inc | 9,594 | 424.6K $ | 0.74 % |
| 46 | Teekay Corp Ltd | 34,335 | 419.2K $ | 0.73 % |
| 47 | Rocket Lab Corp | 6,488 | 416.7K $ | 0.73 % |
| 48 | Century Aluminum Co | 7,048 | 413.6K $ | 0.72 % |
| 49 | Agnico Eagle Mines Ltd | 2,006 | 407.2K $ | 0.71 % |
| 50 | Skeena Resources Ltd | 13,306 | 395.5K $ | 0.69 % |
| 51 | Woori Financial Group Inc | 5,524 | 367.9K $ | 0.64 % |
| 52 | NGL Energy Partners LP | 29,696 | 366.2K $ | 0.64 % |
| 53 | Howmet Aerospace Inc | 1,582 | 364.6K $ | 0.64 % |
| 54 | Nextpower Inc | 2,988 | 360.2K $ | 0.63 % |
| 55 | Mueller Industries Inc | 3,233 | 358.2K $ | 0.62 % |
| 56 | Broadcom Inc | 1,152 | 356.6K $ | 0.62 % |
| 57 | Micron Technology Inc | 1,036 | 350K $ | 0.61 % |
| 58 | ArcelorMittal SA | 6,675 | 347K $ | 0.61 % |
| 59 | Garrett Motion Inc | 19,091 | 346.9K $ | 0.61 % |
| 60 | G WILLI-FOOD INTERNATIONAL LTD | 13,610 | 343.8K $ | 0.60 % |
| 61 | CVR Partners LP | 2,701 | 342.1K $ | 0.60 % |
| 62 | Brookdale Senior Living Inc | 24,671 | 337.5K $ | 0.59 % |
| 63 | Heritage Insurance Holdings Inc | 12,773 | 335.3K $ | 0.58 % |
| 64 | Alignment Healthcare Inc | 18,967 | 334.2K $ | 0.58 % |
| 65 | Pediatrix Medical Group Inc | 15,263 | 326.5K $ | 0.57 % |
| 66 | OSI Systems Inc | 1,217 | 323.1K $ | 0.56 % |
| 67 | CareTrust REIT Inc | 8,728 | 319.9K $ | 0.56 % |
| 68 | TTM Technologies Inc | 3,211 | 312.8K $ | 0.55 % |
| 69 | Seagate Technology Holdings PLC | 792 | 310.3K $ | 0.54 % |
| 70 | Mercury Systems Inc | 4,221 | 307.8K $ | 0.54 % |
| 71 | BK Technologies Corp | 4,106 | 306.4K $ | 0.53 % |
| 72 | Phibro Animal Health Corp | 5,509 | 304.7K $ | 0.53 % |
| 73 | Kratos Defense & Security Solutions, Inc. | 4,320 | 304.6K $ | 0.53 % |
| 74 | Mirion Technologies Inc | 16,365 | 304.2K $ | 0.53 % |
| 75 | Tenet Healthcare Corp | 1,603 | 302.5K $ | 0.53 % |
| 76 | Guardant Health Inc | 3,258 | 300.9K $ | 0.52 % |
| 77 | Tesla Inc | 789 | 293.3K $ | 0.51 % |
| 78 | Comfort Systems USA Inc | 208 | 286.8K $ | 0.50 % |
| 79 | Alamos Gold Inc | 6,442 | 286.2K $ | 0.50 % |
| 80 | NVIDIA Corp | 1,625 | 283.4K $ | 0.49 % |
| 81 | Lam Research Corp | 1,324 | 282.9K $ | 0.49 % |
| 82 | SandRidge Energy Inc | 16,461 | 268.5K $ | 0.47 % |
| 83 | Tapestry Inc | 1,897 | 267.7K $ | 0.47 % |
| 84 | Amprius Technologies Inc | 15,686 | 264.5K $ | 0.46 % |
| 85 | Robinhood Markets Inc | 3,795 | 263K $ | 0.46 % |
| 86 | VSE Corp | 1,420 | 261.8K $ | 0.46 % |
| 87 | Newmont Corp | 2,301 | 249.1K $ | 0.43 % |
| 88 | National Energy Services Reunited Corp | 11,401 | 244.8K $ | 0.43 % |
| 89 | Power Solutions International Inc | 3,936 | 239.6K $ | 0.42 % |
| 90 | Espey Mfg. & Electronics Corp | 4,226 | 234.2K $ | 0.41 % |
| 91 | MDU Resources Group Inc | 11,260 | 233.3K $ | 0.41 % |
| 92 | Seaboard Corp | 41 | 231.8K $ | 0.40 % |
| 93 | HSBC Holdings PLC | 2,795 | 230.6K $ | 0.40 % |
| 94 | Pan American Silver Corp | 4,220 | 230.5K $ | 0.40 % |
| 95 | Mizuho Financial Group Inc | 28,640 | 227.4K $ | 0.40 % |
| 96 | Taseko Mines Ltd | 35,185 | 226.9K $ | 0.40 % |
| 97 | Citigroup Inc | 1,986 | 225.2K $ | 0.39 % |
| 98 | GigaCloud Technology Inc | 4,954 | 224.8K $ | 0.39 % |
| 99 | AXT Inc | 3,937 | 224.3K $ | 0.39 % |
| 100 | Protagonist Therapeutics Inc | 2,121 | 223.6K $ | 0.39 % |