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EXCHANGE TRADED FUND

DARP

Tidal Trust II Grizzle Growth ETF

$57.20 ▼ 1.35%

−$0.79 TODAY

FUND FACTS

Manager Grizzle

Assets $33.2M

Expense ratio 0.75%

Inception Dec 17, 2021

Asset class Equity

Holdings 36

Volume 27.15K

Avg volume 9.91K

ABOUT THIS FUND

The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigorous focus on investment process, portfolio construction, and risk management. The DARP ETF seeks growth through innovation and disruption, targeting companies with potential for attractive revenue growth.

PRICE

$57.20 ▼ DOWN 1.35% (−$0.79)

HOLDINGS

TOP 20 OF 36 · 77.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 10.06% 13.11K $4.54M

02

NVDA NVIDIA Corporation 8.65% 17.96K $3.91M

03

MU Micron Technology, Inc. 8.33% 4.03K $3.76M

04

AMZN Amazon.com, Inc. 8.09% 13.72K $3.65M

05

GEV GE Vernova Inc. 4.47% 2.21K $2.02M

06

COHR Coherent, Inc. 4.06% 6.56K $1.83M

07

AAPL Apple Inc. 3.02% 4.27K $1.37M

08

VRT Vertiv Holdings Co 2.98% 5.23K $1.34M

09

TSM Taiwan Semiconductor Manufacturing Company Limited 2.93% 3.17K $1.32M

10

VG Venture Global, Inc. 2.81% 89.55K $1.27M

11

P Everpure, Inc. 2.51% 12.13K $1.13M

12

GTLB GitLab Inc. 2.43% 24.5K $1.1M

13

MSFT Microsoft Corporation 2.37% 2.08K $1.07M

14

KGC Kinross Gold Corporation 2.32% 33.56K $1.05M

15

LYB LyondellBasell Industries N.V. 2.11% 14.94K $951.17K

16

ASML ASML Holding N.V. 2.10% 559 $948.15K

17

CRK Comstock Resources, Inc. 2.04% 64.33K $919.29K

18

ANET Arista Networks, Inc. 2.03% 4.7K $918.48K

19

CIEN Ciena Corporation 2.00% 2.38K $901.07K

20

PANW Palo Alto Networks, Inc. 1.97% 2.4K $889.96K

SECTOR HOLDINGS

TECHNOLOGY IS 48.98% OF THE FUND

Technology 48.98%

Communication Services 14.80%

Industrials 10.60%

Consumer Cyclical 9.65%

Energy 9.38%

Basic Materials 5.16%

Healthcare 1.41%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 83.47% OF THE FUND

United States 83.47%

Canada 3.60%

United Kingdom 3.34%

Taiwan 2.90%

Netherlands 2.15%

Ireland 1.27%

Hong Kong 1.17%

China 0.96%

Australia 0.57%

— Other 0.57%