# Grizzle Growth ETF

Grizzle Growth ETF is a ETF series of Tidal Trust II (series S000081338). Net assets $37.2M as of 2026-04-30.

## Profile

- Series ID: S000081338
- Registrant: Tidal Trust II
- LEI: 5493000MPCQDJO68MW67
- Net assets: $37.2M
- Total assets: $37.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Grizzle Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/317242)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.5M | 1742.34% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.1M | 830.21% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $2.1M | 553.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 548.55% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.9M | 516.29% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $1.8M | 485.72% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $1.7M | 456.46% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $1.5M | 397.91% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.1M | 291.11% |
| [Venture Global Inc](https://search.stillhousedata.com/security/92333F101) | — | $1.0M | 275.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $997K | 268.27% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $966K | 259.92% |
| LyondellBasell Industries NV | — | $959K | 258.01% |
| [Everpure Inc](https://search.stillhousedata.com/security/74624M102) | — | $746K | 200.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $732K | 196.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $37.2M |
| 2026-01-31 | $19.0M |
| 2025-10-31 | $15.7M |
| 2025-07-31 | $4.9M |
| 2025-04-30 | $3.7M |
| 2025-01-31 | $13.4M |
| 2024-10-31 | $14.4M |
| 2024-07-31 | $14.7M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081338.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.