Clockwise U.S. Core Equity ETF is a ETF series of Tidal Trust II (series S000085026). Net assets $14.3M as of 2026-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $1.4M | 993.07% |
| Alphabet Inc | GOOGL | $1.4M | 963.45% |
| NVIDIA Corp | NVDA | $1.2M | 855.25% |
| Microsoft Corp | MSFT | $885K | 617.87% |
| Amazon.com Inc | AMZN | $764K | 533.49% |
| ProShares UltraPro Short QQQ | SQQQ | $641K | 447.46% |
| Broadcom Inc | AVGO | $589K | 411.03% |
| Newmont Corp | NEM | $436K | 304.30% |
| Meta Platforms Inc | META | $426K | 297.58% |
| Tesla Inc | TSLA | $422K | 294.46% |
| Berkshire Hathaway Inc | BRK/B | $415K | 289.80% |
| Southern Co/The | SO | $412K | 287.85% |
| Micron Technology Inc | MU | $380K | 265.01% |
| Hut 8 Corp | HUT | $367K | 256.09% |
| Applied Materials Inc | AMAT | $315K | 219.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.3M |
| 2026-02-28 | $10.3M |
| 2025-11-30 | $18.7M |
| 2025-08-31 | $18.9M |
| 2025-05-31 | $21.5M |
| 2025-02-28 | $24.7M |
| 2024-11-30 | $23.7M |
| 2024-08-31 | $22.1M |