Grizzle Growth ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 13.14% | $4.4M |
| AMZNAmazon.com Inc | 8.65% | $2.9M |
| NVDANVIDIA Corp | 8.37% | $2.8M |
| MUMicron Technology Inc | 8.24% | $2.7M |
| GEVGE Vernova Inc | 5.08% | $1.7M |
| COHRCoherent Corp | 4.00% | $1.3M |
| CIENCiena Corp | 3.27% | $1.1M |
| AAPLApple Inc | 3.06% | $1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.98% | $991.6K |
| VRTVertiv Holdings Co | 2.93% | $976.4K |
| VGVenture Global Inc | 2.78% | $925.3K |
| LNGCheniere Energy Inc | 2.50% | $832.4K |
| MSFTMicrosoft Corp | 2.25% | $749.6K |
| GTLBGitLab Inc | 1.96% | $653.1K |
| AMATApplied Materials Inc | 1.84% | $613.8K |
| METAMeta Platforms Inc | 1.58% | $526.6K |
| KLICKulicke and Soffa Industries Inc | 1.52% | $504.7K |
| ARAntero Resources Corp | 1.41% | $469.8K |
| PANWPalo Alto Networks Inc | 1.34% | $446.3K |
| ANETArista Networks Inc | 1.30% | $433K |
| AXONAxon Enterprise Inc | 1.17% | $390.5K |
| INTCIntel Corp | 1.14% | $380.6K |
| ONON Semiconductor Corp | 1.12% | $374K |
| BABAAlibaba Group Holding Ltd | 0.95% | $318K |
| UBERUber Technologies Inc | 0.88% | $292K |
| LBLandBridge Co LLC | 0.87% | $289.4K |
| LLYEli Lilly and Co | 0.79% | $263.1K |
| RRCRange Resources Corp | 0.69% | $228.8K |
| ISRGIntuitive Surgical Inc | 0.61% | $203.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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