Holdings of Clockwise Core Equity & Innovation ETF
Tidal Trust II · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.3M $ · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 13.4 %
- Consumer discretionary 9.7 %
- Materials 3.4 %
- Health care 3.1 %
- Consumer staples 2.3 %
- Utilities 2.2 %
- Energy 1.2 %
- Unattributed 32.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- CA 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 10M $ | 98.03 % |
| CA | 1 | 201.3K $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 3,314 | 875.5K $ | 8.52 % |
| Alphabet Inc | 2,275 | 709.3K $ | 6.90 % |
| NVIDIA Corp | 3,715 | 658.3K $ | 6.41 % |
| Microsoft Corp | 1,343 | 527.4K $ | 5.13 % |
| Amazon.com Inc | 2,461 | 516.8K $ | 5.03 % |
| Micron Technology Inc | 1,132 | 466.8K $ | 4.54 % |
| ProShares UltraPro Short S&P 500 | 9,162 | 451.6K $ | 4.40 % |
| ProShares UltraPro Short QQQ | 5,938 | 420.7K $ | 4.09 % |
| Broadcom Inc | 1,170 | 373.9K $ | 3.64 % |
| Tesla Inc | 911 | 366.7K $ | 3.57 % |
| Netflix Inc | 3,686 | 354.7K $ | 3.45 % |
| Newmont Corp | 2,700 | 351K $ | 3.42 % |
| Eli Lilly & Co | 300 | 315.6K $ | 3.07 % |
| Meta Platforms Inc | 475 | 307.9K $ | 3.00 % |
| Intel Corp | 6,700 | 305.6K $ | 2.97 % |
| Coeur Mining Inc | 9,621 | 261.2K $ | 2.54 % |
| Huntington Ingalls Industries, Inc. | 550 | 244.5K $ | 2.38 % |
| Costco Wholesale Corp | 231 | 233.5K $ | 2.27 % |
| Southern Co/The | 2,300 | 224K $ | 2.18 % |
| ROBLOX Corp | 3,100 | 212.8K $ | 2.07 % |
| FirstCash Holdings Inc | 1,100 | 212.1K $ | 2.06 % |
| Kratos Defense & Security Solutions, Inc. | 2,400 | 206.8K $ | 2.01 % |
| Cameco Corp | 1,700 | 201.3K $ | 1.96 % |
| StandardAero Inc | 6,500 | 200.2K $ | 1.95 % |
| Hut 8 Corp | 3,600 | 191.6K $ | 1.87 % |
| Dollar Tree Inc | 1,500 | 189.7K $ | 1.85 % |
| NU Holdings Ltd/Cayman Islands | 9,800 | 146.8K $ | 1.43 % |
| ConocoPhillips | 1,110 | 125.9K $ | 1.23 % |
| ServiceNow Inc | 1,000 | 108K $ | 1.05 % |
| Booking Holdings Inc | 25 | 106K $ | 1.03 % |
| Coinbase Global Inc | 600 | 105.5K $ | 1.03 % |
| Gitlab Inc | 4,000 | 105.2K $ | 1.02 % |
| AST SpaceMobile Inc | 1,200 | 95K $ | 0.92 % |
| Direxion Daily Semiconductors Bear 3x Shares | 29,300 | 52.4K $ | 0.51 % |