# Corevalues Alpha Greater China Growth ETF

Corevalues Alpha Greater China Growth ETF is a ETF series of Tidal Trust II (series S000081585). Net assets $1.7M as of 2026-03-31.

## Profile

- Series ID: S000081585
- Registrant: Tidal Trust II
- LEI: 5299000BWAEVC919DZ66
- Net assets: $1.7M
- Total assets: $1.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [MSA Power Funds LLC (Subadvisor)](https://search.stillhousedata.com/firm/326791)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Tencent Holdings Ltd | — | $152K | 876.12% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $151K | 871.08% |
| Xiaomi Corp | — | $101K | 582.11% |
| [Luckin Coffee Inc](https://search.stillhousedata.com/security/54951L109) | — | $96K | 554.13% |
| [Trip.com Group Ltd](https://search.stillhousedata.com/security/89677Q107) | — | $85K | 488.52% |
| Meituan | — | $80K | 460.29% |
| J&T Global Express Ltd | — | $74K | 426.87% |
| Horizon Robotics | — | $74K | 425.64% |
| UBTech Robotics Corp Ltd | — | $68K | 394.99% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $68K | 390.49% |
| Anker Innovations Technology Co Ltd | — | $67K | 388.67% |
| Yutong Bus Co Ltd | — | $60K | 348.16% |
| WuXi AppTec Co Ltd | — | $58K | 337.59% |
| BYD Co Ltd | — | $50K | 290.90% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | — | $48K | 276.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7M |
| 2025-12-31 | $2.0M |
| 2025-09-30 | $11.8M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $8.5M |
| 2024-12-31 | $7.4M |
| 2024-09-30 | $9.2M |
| 2024-06-30 | $7.5M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081585.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.