# Octane All-cap Value Energy ETF

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.

## Profile

- Series ID: S000084559
- Registrant: Tidal Trust II
- LEI: 254900GC3QQYUG7HWP70
- Net assets: $823K
- Total assets: $823K
- As of: 2024-12-31

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $44K | 530.48% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/89151E109) | — | $40K | 488.87% |
| [Peabody Energy Corp](https://search.stillhousedata.com/security/704551100) | — | $39K | 471.37% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $39K | 469.13% |
| [Civitas Resources Inc](https://search.stillhousedata.com/security/17888H103) | — | $37K | 453.83% |
| BW LPG Ltd | — | $35K | 426.11% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $35K | 421.87% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $34K | 411.22% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $34K | 408.27% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $33K | 406.94% |
| [CONSOL Energy Inc](https://search.stillhousedata.com/security/20854L108) | — | $33K | 399.37% |
| [Alliance Resource Partners LP](https://search.stillhousedata.com/security/01877R108) | — | $32K | 391.76% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $31K | 382.20% |
| [Gulfport Energy Corp](https://search.stillhousedata.com/security/402635502) | — | $31K | 376.13% |
| [Vermilion Energy Inc](https://search.stillhousedata.com/security/923725105) | — | $27K | 326.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $823K |
| 2024-09-30 | $910K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084559.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.