Even Herd Long Short ETF is a ETF series of Tidal Trust II (series S000084434). Net assets $57.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $8.4M | 1457.78% |
| TechnipFMC PLC | — | $1.1M | 188.80% |
| Welltower Inc | — | $944K | 164.63% |
| Outfront Media Inc | — | $933K | 162.67% |
| Entergy Corp | — | $930K | 162.29% |
| Diversified Healthcare Trust | — | $898K | 156.60% |
| Universal Insurance Holdings I | — | $884K | 154.21% |
| Mercury General Corp | — | $859K | 149.76% |
| Cardinal Health Inc | — | $839K | 146.29% |
| Solaris Energy Infrastructure | — | $827K | 144.32% |
| Citizens Financial Group Inc | — | $817K | 142.45% |
| NRG Energy Inc | — | $738K | 128.78% |
| Flotek Industries Inc | — | $698K | 121.75% |
| Enlight Renewable Energy Ltd | — | $665K | 116.05% |
| British American Tobacco PLC | — | $653K | 113.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.3M |
| 2025-12-31 | $55.9M |
| 2025-09-30 | $57.9M |
| 2025-06-30 | $57.0M |
| 2025-03-31 | $48.7M |
| 2024-12-31 | $52.5M |
| 2024-09-30 | $49.7M |
| 2024-06-30 | $45.7M |