Octane All-cap Value Energy ETF

Fund Profile

Fund profile

Tickers

OCTA

Fund manager

Tidal ETF Trust II

Total assets

$823.32 k

Liabilities

$595.74

Net assets

$822.73 k

Number of holdings

29.00

OCTA stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SM SM Energy Company	43.64 k	1.13 k shares	5.30	Common equity	Long	USA
TTE TotalEnergies SE	40.22 k	738.00 shares	4.89	Common equity	Long	France
BTU Peabody Energy Corporation	38.78 k	1.85 k shares	4.71	Common equity	Long	USA
OVV Ovintiv Inc.	38.60 k	953.00 shares	4.69	Common equity	Long	USA
CIVI Civitas Resources, Inc.	37.34 k	814.00 shares	4.54	Common equity	Long	USA
BWLP BW LPG Limited	35.06 k	3.09 k shares	4.26	Common equity	Long	Singapore
SHEL Shell plc	34.71 k	554.00 shares	4.22	Common equity	Long	UK
EOG EOG Resources, Inc.	33.83 k	276.00 shares	4.11	Common equity	Long	USA
VLO Valero Energy Corporation	33.59 k	274.00 shares	4.08	Common equity	Long	USA
APA APA Corporation	33.48 k	1.45 k shares	4.07	Common equity	Long	USA
CONSOL Energy Inc	32.86 k	308.00 shares	3.99	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	32.23 k	1.23 k shares	3.92	Common equity	Long	USA
PSX Phillips 66	31.44 k	276.00 shares	3.82	Common equity	Long	USA
GPOR Gulfport Energy Corporation	30.95 k	168.00 shares	3.76	Common equity	Long	USA
VET Vermilion Energy Inc.	26.88 k	2.86 k shares	3.27	Common equity	Long	Canada
CTRA Coterra Energy Inc.	26.23 k	1.03 k shares	3.19	Common equity	Long	USA
TRMD TORM plc	25.56 k	1.31 k shares	3.11	Common equity	Long	UK
PTEN Patterson-UTI Energy, Inc.	25.46 k	3.08 k shares	3.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.55 k	176.00 shares	2.98	Common equity	Long	USA
TS Tenaris S.A.	24.03 k	636.00 shares	2.92	Common equity	Long	Luxembourg
PARR Par Pacific Holdings, Inc.	21.90 k	1.34 k shares	2.66	Common equity	Long	USA
E Eni S.p.A.	21.50 k	786.00 shares	2.61	Common equity	Long	Italy
LBRT Liberty Energy Inc.	20.96 k	1.05 k shares	2.55	Common equity	Long	USA
CHRD Chord Energy Corporation	20.58 k	176.00 shares	2.50	Common equity	Long	USA
DINO HF Sinclair Corporation	20.40 k	582.00 shares	2.48	Common equity	Long	USA
TNK Teekay Tankers Ltd.	18.86 k	474.00 shares	2.29	Common equity	Long	Canada
VRN Veren Inc.	17.20 k	3.35 k shares	2.09	Common equity	Long	Canada
INSW International Seaways, Inc.	16.24 k	452.00 shares	1.97	Common equity	Long	USA
First American Government Obligations Fund	14.72 k	14.72 k shares	1.79	Short-term investment vehicle	Long	USA