The Meet Kevin Power Pricing ETF is a ETF series of Tidal Trust II (series S000077894). Net assets $34.2M as of 2025-01-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Share | — | $5.2M | 1522.13% |
| Enphase Energy Inc | — | $4.1M | 1199.12% |
| US TREASURY N/B | — | $3.4M | 985.18% |
| Rocket Cos Inc | — | $3.2M | 942.56% |
| First American Government Obli | — | $2.6M | 758.15% |
| Yelp Inc | — | $2.0M | 593.51% |
| Tesla Inc | — | $2.0M | 583.16% |
| Symbotic Inc | — | $1.9M | 555.04% |
| Mr Cooper Group Inc | — | $1.8M | 538.63% |
| UWM Holdings Corp | — | $1.8M | 514.59% |
| Redfin Corp | — | $1.7M | 491.01% |
| loanDepot Inc | — | $1.4M | 409.52% |
| Hims & Hers Health Inc | — | $906K | 264.91% |
| PennyMac Financial Services In | — | $800K | 234.07% |
| Apple Inc | — | $722K | 211.17% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $34.2M |
| 2024-10-31 | $37.0M |
| 2024-07-31 | $45.5M |
| 2024-04-30 | $33.9M |
| 2024-01-31 | $38.9M |
| 2023-10-31 | $32.5M |
| 2023-07-31 | $43.8M |
| 2023-04-30 | $21.3M |