# Even Herd Long Short ETF

Even Herd Long Short ETF is a ETF series of Tidal Trust II (series S000084434). Net assets $57.3M as of 2026-03-31.

## Profile

- Series ID: S000084434
- Registrant: Tidal Trust II
- LEI: 254900W4EPIN82R8C244
- Net assets: $57.3M
- Total assets: $81.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Even Herd, LLC (Subadvisor)](https://search.stillhousedata.com/firm/329728)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $8.4M | 1457.78% |
| TechnipFMC PLC | — | $1.1M | 188.80% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $944K | 164.63% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $933K | 162.67% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $930K | 162.29% |
| [Diversified Healthcare Trust](https://search.stillhousedata.com/security/25525P107) | — | $898K | 156.60% |
| [Universal Insurance Holdings I](https://search.stillhousedata.com/security/91359V107) | — | $884K | 154.21% |
| [Mercury General Corp](https://search.stillhousedata.com/security/589400100) | — | $859K | 149.76% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $839K | 146.29% |
| [Solaris Energy Infrastructure](https://search.stillhousedata.com/security/83418M103) | — | $827K | 144.32% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $817K | 142.45% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $738K | 128.78% |
| [Flotek Industries Inc](https://search.stillhousedata.com/security/343389409) | — | $698K | 121.75% |
| Enlight Renewable Energy Ltd | — | $665K | 116.05% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $653K | 113.94% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084434.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.