Holdings (Monthly)
Guide ↗
Clockwise Core Equity & Innovation ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 3,314 | $875K | 8.52% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 2,275 | $709K | 6.90% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 3,715 | $658K | 6.41% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 1,343 | $527K | 5.13% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2026 | 2,461 | $517K | 5.03% | EC |
| 6 | Micron Technology Inc | MU | Feb 2026 | 1,132 | $467K | 4.54% | EC |
| 7 | ProShares UltraPro Short S&P 500 | SPXU | Feb 2026 | 9,162 | $452K | 4.40% | EC |
| 8 | ProShares UltraPro Short QQQ | SQQQ | Feb 2026 | 5,938 | $421K | 4.09% | EC |
| 9 | Broadcom Inc | AVGO | Feb 2026 | 1,170 | $374K | 3.64% | EC |
| 10 | Tesla Inc | TSLA | Feb 2026 | 911 | $367K | 3.57% | EC |
| 11 | Netflix Inc | NFLX | Feb 2026 | 3,686 | $355K | 3.45% | EC |
| 12 | Newmont Corp | NEM | Feb 2026 | 2,700 | $351K | 3.42% | EC |
| 13 | Eli Lilly & Co | LLY | Feb 2026 | 300 | $316K | 3.07% | EC |
| 14 | Meta Platforms Inc | META | Feb 2026 | 475 | $308K | 3.00% | EC |
| 15 | Intel Corp | INTC | Feb 2026 | 6,700 | $306K | 2.97% | EC |
| 16 | Coeur Mining Inc | CDE | Feb 2026 | 9,621 | $261K | 2.54% | EC |
| 17 | Huntington Ingalls Industries | HII | Feb 2026 | 550 | $244K | 2.38% | EC |
| 18 | Costco Wholesale Corp | COST | Feb 2026 | 231 | $233K | 2.27% | EC |
| 19 | Southern Co/The | SO | Feb 2026 | 2,300 | $224K | 2.18% | EC |
| 20 | ROBLOX Corp | RBLX | Feb 2026 | 3,100 | $213K | 2.07% | EC |
| 21 | FirstCash Holdings Inc | FCFS | Feb 2026 | 1,100 | $212K | 2.06% | EC |
| 22 | Kratos Defense & Security Solu | KTOS | Feb 2026 | 2,400 | $207K | 2.01% | EC |
| 23 | Cameco Corp | CCJ | Feb 2026 | 1,700 | $201K | 1.96% | EC |
| 24 | StandardAero Inc | SARO | Feb 2026 | 6,500 | $200K | 1.95% | EC |
| 25 | Hut 8 Corp | HUT | Feb 2026 | 3,600 | $192K | 1.86% | EC |
| 26 | Dollar Tree Inc | DLTR | Feb 2026 | 1,500 | $190K | 1.85% | EC |
| 27 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 9,800 | $147K | 1.43% | EC |
| 28 | ConocoPhillips | COP | Feb 2026 | 1,110 | $126K | 1.23% | EC |
| 29 | ServiceNow Inc | NOW | Feb 2026 | 1,000 | $108K | 1.05% | EC |
| 30 | Booking Holdings Inc | BKNG | Feb 2026 | 25 | $106K | 1.03% | EC |
| 31 | Coinbase Global Inc | COIN | Feb 2026 | 600 | $106K | 1.03% | EC |
| 32 | Gitlab Inc | GTLB | Feb 2026 | 4,000 | $105K | 1.02% | EC |
| 33 | AST SpaceMobile Inc | ASTS | Feb 2026 | 1,200 | $95K | 0.92% | EC |
| 34 | Direxion Daily Semiconductors Bear 3x Shares | SOXS | Feb 2026 | 29,300 | $52K | 0.51% | EC |
| 35 | First American Government Obli | FGXXX | Feb 2026 | 50,981 | $51K | 0.50% | STIV |