Clockwise Core Equity & Innovation ETF

Fund Profile

Fund profile

Tickers

TIME

Fund manager

Tidal ETF Trust II

Total assets

$23.73 mm

Liabilities

$18.17 k

Net assets

$23.71 mm

Number of holdings

36.00

TIME stock data

1M 3M 6M 1Y

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	2.86 mm	2.86 mm shares	12.06	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	820.29 k	10.43 k shares	3.46	Common equity	Long	USA
SO The Southern Company	816.70 k	9.16 k shares	3.44	Common equity	Long	USA
D Dominion Energy, Inc.	810.75 k	13.80 k shares	3.42	Common equity	Long	USA
DUK Duke Energy Corporation	809.63 k	6.92 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	745.47 k	1.30 k shares	3.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	739.36 k	11.02 k shares	3.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	737.53 k	13.90 k shares	3.11	Common equity	Long	USA
X United States Steel Corporation	733.86 k	18.00 k shares	3.10	Common equity	Long	USA
TSLA Tesla, Inc.	733.12 k	2.12 k shares	3.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	732.24 k	1.20 k shares	3.09	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	717.95 k	19.13 k shares	3.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	715.56 k	3.44 k shares	3.02	Common equity	Long	USA
PM Philip Morris International Inc.	715.33 k	5.38 k shares	3.02	Common equity	Long	USA
ProShares UltraShort S&P500	706.74 k	37.14 k shares	2.98	Common equity	Long	USA
VZ Verizon Communications Inc.	695.47 k	15.69 k shares	2.93	Common equity	Long	USA
INTC Intel Corporation	685.23 k	28.49 k shares	2.89	Common equity	Long	USA
NVDA NVIDIA Corporation	656.69 k	4.75 k shares	2.77	Common equity	Long	USA
SPOT Spotify Technology S.A.	549.93 k	1.15 k shares	2.32	Common equity	Long	Sweden
COST Costco Wholesale Corporation	528.70 k	544.00 shares	2.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	516.45 k	1.05 k shares	2.18	Common equity	Long	USA
NU Nu Holdings Ltd.	478.47 k	38.19 k shares	2.02	Common equity	Long	Brazil
GE General Electric Company	473.62 k	2.60 k shares	2.00	Common equity	Long	USA
HD The Home Depot, Inc.	472.04 k	1.10 k shares	1.99	Common equity	Long	USA
UPST Upstart Holdings, Inc.	470.38 k	5.97 k shares	1.98	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	469.57 k	10.86 k shares	1.98	Common equity	Long	USA
WMT Walmart Inc.	468.33 k	5.06 k shares	1.98	Common equity	Long	USA
HON Honeywell International Inc.	465.86 k	2.00 k shares	1.96	Common equity	Long	USA
SN SharkNinja, Inc.	463.54 k	4.61 k shares	1.96	Common equity	Long	USA
GTLB GitLab Inc.	460.02 k	7.22 k shares	1.94	Common equity	Long	USA
COIN Coinbase Global, Inc.	459.70 k	1.55 k shares	1.94	Common equity	Long	USA
AAPL Apple Inc.	454.96 k	1.92 k shares	1.92	Common equity	Long	USA
HUM Humana Inc.	444.57 k	1.50 k shares	1.88	Common equity	Long	USA
GM General Motors Company	439.11 k	7.90 k shares	1.85	Common equity	Long	USA
MSTR MicroStrategy Incorporated	437.45 k	1.13 k shares	1.85	Common equity	Long	USA
NTNX Nutanix, Inc.	210.79 k	3.23 k shares	0.89	Common equity	Long	USA