# The Meet Kevin Power Pricing ETF

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.

## Profile

- Series ID: S000077894
- Registrant: Tidal Trust II
- LEI: 549300Y6D5V9RGURAY23
- Net assets: $34.2M
- Total assets: $34.2M
- As of: 2025-01-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Plato's Philosohpy LLC (Subadvisor)](https://search.stillhousedata.com/firm/319564)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Direxion Daily 20 Year Plus Treasury Bull 3x Share](https://search.stillhousedata.com/security/25460G138) | — | $5.2M | 1522.13% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | — | $4.1M | 1199.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $3.4M | 985.18% |
| [Rocket Cos Inc](https://search.stillhousedata.com/security/77311W101) | — | $3.2M | 942.56% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.6M | 758.15% |
| [Yelp Inc](https://search.stillhousedata.com/security/985817105) | — | $2.0M | 593.51% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.0M | 583.16% |
| [Symbotic Inc](https://search.stillhousedata.com/security/87151X101) | — | $1.9M | 555.04% |
| [Mr Cooper Group Inc](https://search.stillhousedata.com/security/62482R107) | — | $1.8M | 538.63% |
| [UWM Holdings Corp](https://search.stillhousedata.com/security/91823B109) | — | $1.8M | 514.59% |
| [Redfin Corp](https://search.stillhousedata.com/security/75737F108) | — | $1.7M | 491.01% |
| [loanDepot Inc](https://search.stillhousedata.com/security/53946R106) | — | $1.4M | 409.52% |
| [Hims & Hers Health Inc](https://search.stillhousedata.com/security/433000106) | — | $906K | 264.91% |
| [PennyMac Financial Services In](https://search.stillhousedata.com/security/70932M107) | — | $800K | 234.07% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $722K | 211.17% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077894.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.