CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Tidal Trust II
+75
New
75
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 3,542,743 | $3.5M | 78.61% | STIV |
| 2 | N/A | YVYQ24 | Apr 2024 | 3 | $74K | 1.63% | DCO |
| 3 | N/A | YVYN24 | Apr 2024 | 3 | $59K | 1.31% | DCO |
| 4 | N/A | RJOZ24 | Apr 2024 | 6 | $36K | 0.79% | DO |
| 5 | N/A | YVYU24 | Apr 2024 | 3 | $33K | 0.73% | DCO |
| 6 | N/A | YVYM24 | Apr 2024 | 3 | $22K | 0.50% | DCO |
| 7 | N/A | ZLSF25 | Apr 2024 | 6 | $18K | 0.39% | DCO |
| 8 | N/A | ZLSN24 | Apr 2024 | 5 | $12K | 0.26% | DCO |
| 9 | N/A | ZJDF25 | Apr 2024 | 5 | $10K | 0.23% | DCO |
| 10 | N/A | ZLSH25 | Apr 2024 | 6 | $8K | 0.18% | DCO |
| 11 | N/A | ZLSU24 | Apr 2024 | 6 | $6K | 0.14% | DCO |
| 12 | N/A | ZLSJ25 | Apr 2024 | 6 | $4K | 0.10% | DCO |
| 13 | N/A | YVYV24 | Apr 2024 | 3 | $4K | 0.09% | DCO |
| 14 | N/A | ZJDH25 | Apr 2024 | 5 | $4K | 0.08% | DCO |
| 15 | N/A | YVYK25 | Apr 2024 | 3 | $3K | 0.08% | DCO |
| 16 | N/A | ZLSV24 | Apr 2024 | 6 | $3K | 0.08% | DCO |
| 17 | N/A | ZLSQ24 | Apr 2024 | 5 | $3K | 0.07% | DCO |
| 18 | N/A | YVYJ25 | Apr 2024 | 3 | $2K | 0.03% | DCO |
| 19 | N/A | YZCJ25 | Apr 2024 | 1 | $1K | 0.03% | DCO |
| 20 | N/A | YZCH25 | Apr 2024 | 1 | $911 | 0.02% | DCO |
| 21 | N/A | ZJDN24 | Apr 2024 | 4 | $513 | 0.01% | DCO |
| 22 | N/A | YVYX24 | Apr 2024 | 3 | $346 | 0.01% | DCO |
| 23 | N/A | ZGDJ25 | Apr 2024 | 1 | $75 | 0.00% | DCO |
| 24 | N/A | YZCU24 | Apr 2024 | 1 | $51 | 0.00% | DCO |
| 25 | N/A | ZGDK25 | Apr 2024 | 1 | $38 | 0.00% | DCO |
| 26 | N/A | YZCK25 | Apr 2024 | 1 | $-248 | -0.01% | DCO |
| 27 | N/A | ZGDH25 | Apr 2024 | 1 | $-433 | -0.01% | DCO |
| 28 | N/A | ZGDU24 | Apr 2024 | 1 | $-445 | -0.01% | DCO |
| 29 | N/A | YVYH25 | Apr 2024 | 3 | $-521 | -0.01% | DCO |
| 30 | N/A | YZCF25 | Apr 2024 | 1 | $-629 | -0.01% | DCO |
| 31 | N/A | ZJDJ25 | Apr 2024 | 5 | $-767 | -0.02% | DCO |
| 32 | N/A | YZCV24 | Apr 2024 | 1 | $-804 | -0.02% | DCO |
| 33 | N/A | YZCG25 | Apr 2024 | 1 | $-1117 | -0.02% | DCO |
| 34 | N/A | YZCX24 | Apr 2024 | 1 | $-1245 | -0.03% | DCO |
| 35 | N/A | ZGDV24 | Apr 2024 | 1 | $-1540 | -0.03% | DCO |
| 36 | N/A | ZGDQ24 | Apr 2024 | 1 | $-2230 | -0.05% | DCO |
| 37 | N/A | YVYZ24 | Apr 2024 | 3 | $-2255 | -0.05% | DCO |
| 38 | N/A | ZJDU24 | Apr 2024 | 5 | $-2463 | -0.05% | DCO |
| 39 | N/A | YZCQ24 | Apr 2024 | 1 | $-2529 | -0.06% | DCO |
| 40 | N/A | ZLSX24 | Apr 2024 | 6 | $-2854 | -0.06% | DCO |
| 41 | N/A | ZLSK25 | Apr 2024 | 6 | $-3195 | -0.07% | DCO |
| 42 | N/A | ZJDK25 | Apr 2024 | 5 | $-3507 | -0.08% | DCO |
| 43 | N/A | YSTK25 | Apr 2024 | 1 | $-3549 | -0.08% | DCO |
| 44 | N/A | ZGDN24 | Apr 2024 | 1 | $-3568 | -0.08% | DCO |
| 45 | N/A | YZCM24 | Apr 2024 | 1 | $-3629 | -0.08% | DCO |
| 46 | N/A | YZCZ24 | Apr 2024 | 1 | $-3910 | -0.09% | DCO |
| 47 | N/A | ZGDG25 | Apr 2024 | 1 | $-4125 | -0.09% | DCO |
| 48 | N/A | YZCN24 | Apr 2024 | 1 | $-4360 | -0.10% | DCO |
| 49 | N/A | ZGDX24 | Apr 2024 | 1 | $-4653 | -0.10% | DCO |
| 50 | N/A | ZJDV24 | Apr 2024 | 5 | $-4849 | -0.11% | DCO |
| 51 | N/A | YSTG25 | Apr 2024 | 1 | $-4890 | -0.11% | DCO |
| 52 | N/A | YSTJ25 | Apr 2024 | 1 | $-4901 | -0.11% | DCO |
| 53 | N/A | YSTF25 | Apr 2024 | 1 | $-5213 | -0.12% | DCO |
| 54 | N/A | YSTX24 | Apr 2024 | 1 | $-5713 | -0.13% | DCO |
| 55 | N/A | ZJDZ24 | Apr 2024 | 5 | $-6447 | -0.14% | DCO |
| 56 | N/A | YVYF25 | Apr 2024 | 3 | $-6881 | -0.15% | DCO |
| 57 | N/A | ZGDF25 | Apr 2024 | 1 | $-6929 | -0.15% | DCO |
| 58 | N/A | YSTH25 | Apr 2024 | 1 | $-7002 | -0.16% | DCO |
| 59 | N/A | ZJDQ24 | Apr 2024 | 5 | $-7015 | -0.16% | DCO |
| 60 | N/A | ZLSG25 | Apr 2024 | 6 | $-8038 | -0.18% | DCO |
| 61 | N/A | YSTV24 | Apr 2024 | 1 | $-8351 | -0.19% | DCO |
| 62 | N/A | YSTZ24 | Apr 2024 | 1 | $-8773 | -0.19% | DCO |
| 63 | N/A | ZLSZ24 | Apr 2024 | 6 | $-9445 | -0.21% | DCO |
| 64 | N/A | ZGDZ24 | Apr 2024 | 1 | $-10092 | -0.22% | DCO |
| 65 | N/A | ZGDM24 | Apr 2024 | 1 | $-10685 | -0.24% | DCO |
| 66 | N/A | ZJDG25 | Apr 2024 | 5 | $-11343 | -0.25% | DCO |
| 67 | N/A | YSTM24 | Apr 2024 | 1 | $-12413 | -0.28% | DCO |
| 68 | N/A | ZJDM24 | Apr 2024 | 5 | $-12799 | -0.28% | DCO |
| 69 | N/A | ZJDX24 | Apr 2024 | 5 | $-14143 | -0.31% | DCO |
| 70 | N/A | YSTU24 | Apr 2024 | 1 | $-15239 | -0.34% | DCO |
| 71 | N/A | YVYG25 | Apr 2024 | 3 | $-16310 | -0.36% | DCO |
| 72 | N/A | ZLSM24 | Apr 2024 | 6 | $-16486 | -0.37% | DCO |
| 73 | N/A | YSTN24 | Apr 2024 | 1 | $-17443 | -0.39% | DCO |
| 74 | N/A | YSTQ24 | Apr 2024 | 1 | $-17747 | -0.39% | DCO |
| 75 | N/A | CDBZ24 | Apr 2024 | 23 | $-54349 | -1.21% | DO |