Clouty Tune ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$456.02 k

Liabilities

$294.56

Net assets

$455.72 k

Number of holdings

50.00

50 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADBE Adobe Inc.	14.90 k	28.00 shares	3.27	Common equity	Long	USA
NYT The New York Times Company	13.99 k	347.00 shares	3.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	12.44 k	93.00 shares	2.73	Common equity	Long	USA
Nintendo Co Ltd	12.37 k	1.20 k shares	2.72	Common equity	Long	Japan
Naspers Ltd	12.15 k	391.00 shares	2.67	Common equity	Long	South Africa
MDB MongoDB, Inc.	12.06 k	35.00 shares	2.65	Common equity	Long	USA
NFLX Netflix, Inc.	11.94 k	29.00 shares	2.62	Common equity	Long	USA
WMG Warner Music Group Corp.	11.80 k	377.00 shares	2.59	Common equity	Long	USA
Universal Music Group NV	11.65 k	477.00 shares	2.56	Common equity	Long	Netherlands
SIRI Sirius XM Holdings Inc.	11.58 k	2.71 k shares	2.54	Common equity	Long	USA
BANDAI NAMCO HLDGS INC UNSPON ADS	11.14 k	1.08 k shares	2.45	Common equity	Long	Japan
SPOT Spotify Technology S.A.	11.04 k	67.00 shares	2.42	Common equity	Long	Sweden
FICO Fair Isaac Corporation	11.00 k	13.00 shares	2.41	Common equity	Long	USA
FWONA Formula One Group	10.65 k	435.00 shares	2.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.50 k	148.00 shares	2.30	Common equity	Long	USA
SNAP Snap Inc.	10.49 k	1.05 k shares	2.30	Common equity	Long	USA
NET Cloudflare, Inc.	10.32 k	182.00 shares	2.26	Common equity	Long	USA
NXT Nextracker Inc.	9.86 k	118.00 shares	2.16	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	9.60 k	120.00 shares	2.11	Common equity	Long	USA
FOX Fox Corporation	9.51 k	313.00 shares	2.09	Common equity	Long	USA
Konami Group Corp	9.37 k	183.00 shares	2.06	Common equity	Long	Japan
LY Corp	9.19 k	3.64 k shares	2.02	Common equity	Long	Japan
MBLY Mobileye Global Inc.	9.17 k	257.00 shares	2.01	Common equity	Long	Israel
TEL TE Connectivity Ltd.	8.89 k	870.00 shares	1.95	Common equity	Long	Norway
PAYC Paycom Software, Inc.	8.82 k	36.00 shares	1.94	Common equity	Long	USA
Liberty Global PLC	8.81 k	566.00 shares	1.93	Common equity	Long	UK
Telecom Italia SpA/Milano	8.79 k	34.06 k shares	1.93	Common equity	Long	Italy
DDOG Datadog, Inc.	8.64 k	106.00 shares	1.89	Common equity	Long	USA
TME Tencent Music Entertainment Group	8.60 k	1.19 k shares	1.89	Common equity	Long	China
Walt Disney Co	8.49 k	104.00 shares	1.86	Common equity	Long	USA
HUBS HubSpot, Inc.	8.48 k	20.00 shares	1.86	Common equity	Long	USA
Nikon Corp	8.42 k	901.00 shares	1.85	Common equity	Long	Japan
IQ iQIYI, Inc.	8.39 k	1.80 k shares	1.84	Common equity	Long	China
U Unity Software Inc.	8.27 k	326.00 shares	1.81	Common equity	Long	USA
PFE Pfizer Inc.	8.16 k	267.00 shares	1.79	Common equity	Long	USA
Telia Co AB	8.15 k	3.86 k shares	1.79	Common equity	Long	Sweden
SNOW Snowflake Inc.	8.13 k	56.00 shares	1.78	Common equity	Long	USA
Nexon Co Ltd	8.09 k	446.00 shares	1.77	Common equity	Long	Japan
Capcom Co Ltd	8.05 k	252.00 shares	1.77	Common equity	Long	Japan
Rakuten Group Inc	7.86 k	2.14 k shares	1.72	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	7.73 k	778.00 shares	1.70	Common equity	Long	USA
Sega Sammy Holdings Inc	7.33 k	473.00 shares	1.61	Common equity	Long	Japan
Tele2 AB	7.16 k	1.01 k shares	1.57	Common equity	Long	Sweden
BILIBILI INC USD0.0001 Z CLASS	7.06 k	522.00 shares	1.55	Common equity	Long	Cayman Islands
PARA Paramount Global	6.76 k	621.00 shares	1.48	Common equity	Long	USA
Square Enix Holdings Co Ltd	6.44 k	195.00 shares	1.41	Common equity	Long	Japan
ENPH Enphase Energy, Inc.	4.77 k	60.00 shares	1.05	Common equity	Long	USA
Embracer Group AB	3.90 k	2.41 k shares	0.86	Common equity	Long	Sweden
FWONA Formula One Group	3.37 k	108.00 shares	0.74	Common equity	Long	USA
First American Government Obligations Fund	988.73	988.73 shares	0.22	Short-term investment vehicle	Long	USA