Octane All-cap Value Energy ETF is a registered fund series of Tidal Trust II (series S000084559). Net assets $823K as of 2024-12-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SM Energy Co | — | $44K | 530.48% |
| TotalEnergies SE | — | $40K | 488.87% |
| Peabody Energy Corp | — | $39K | 471.37% |
| Ovintiv Inc | — | $39K | 469.13% |
| Civitas Resources Inc | — | $37K | 453.83% |
| BW LPG Ltd | — | $35K | 426.11% |
| Shell PLC | — | $35K | 421.87% |
| EOG Resources Inc | — | $34K | 411.22% |
| Valero Energy Corp | — | $34K | 408.27% |
| APA Corp | — | $33K | 406.94% |
| CONSOL Energy Inc | — | $33K | 399.37% |
| Alliance Resource Partners LP | — | $32K | 391.76% |
| Phillips 66 | — | $31K | 382.20% |
| Gulfport Energy Corp | — | $31K | 376.13% |
| Vermilion Energy Inc | — | $27K | 326.77% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $823K |
| 2024-09-30 | $910K |