# Clockwise U.S. Core Equity ETF

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.

## Profile

- Series ID: S000085026
- Registrant: Tidal Trust II
- LEI: 254900BDB5IIXTC8WE66
- Net assets: $14.3M
- Total assets: $14.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Clockwise Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/175233)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $1.4M | 993.07% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.4M | 963.45% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.2M | 855.25% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $885K | 617.87% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $764K | 533.49% |
| [ProShares UltraPro Short QQQ](https://search.stillhousedata.com/security/74350P675) | SQQQ | $641K | 447.46% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $589K | 411.03% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $436K | 304.30% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $426K | 297.58% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $422K | 294.46% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $415K | 289.80% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | SO | $412K | 287.85% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $380K | 265.01% |
| [Hut 8 Corp](https://search.stillhousedata.com/security/44812J104) | HUT | $367K | 256.09% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $315K | 219.59% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085026.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.