What's new? Log in Free sign up

Senior Secured Credit Opportunites ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$497.84 k

Liabilities

$2.72 k

Net assets

$495.11 k

Number of holdings

9.00

9 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	290.04 k	290.04 k shares	58.58	Short-term investment vehicle	Long	USA
VREX Varex Imaging Corporation	49.55 k	50.00 k principal	10.01	Debt	Long	USA
WGO Winnebago Industries, Inc.	24.21 k	25.00 k principal	4.89	Debt	Long	USA
Adtalem Global Education Inc	23.78 k	25.00 k principal	4.80	Debt	Long	USA
VGR Vector Group Ltd.	22.39 k	25.00 k principal	4.52	Debt	Long	USA
TWI Titan International, Inc.	22.38 k	25.00 k principal	4.52	Debt	Long	USA
LXU LSB Industries, Inc.	22.03 k	25.00 k principal	4.45	Debt	Long	USA
BXC BlueLinx Holdings Inc.	20.90 k	25.00 k principal	4.22	Debt	Long	USA
UIS Unisys Corporation	16.68 k	25.00 k principal	3.37	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.