Roundhill Generative AI & Technology 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 |
|---|---|---|
| NVDANVIDIA Corp | 6.43% | $114.1M |
| GOOGLAlphabet Inc | 5.92% | $105.1M |
| AVGOBroadcom Inc | 4.31% | $76.6M |
| AMDAdvanced Micro Devices Inc | 3.39% | $60.3M |
| MUMicron Technology Inc | 3.22% | $57.2M |
| AMZNAmazon.com Inc | 2.81% | $49.9M |
| MSFTMicrosoft Corp | 2.78% | $49.3M |
| CRWVCoreWeave Inc | 2.58% | $45.8M |
| ALABAstera Labs, Inc | 2.56% | $45.5M |
| ARMArm Holdings PLC | 2.35% | $41.8M |
| ANETArista Networks Inc | 2.17% | $38.5M |
| ORCLOracle Corp | 2.02% | $35.9M |
| METAMeta Platforms Inc | 1.96% | $34.8M |
| VRTVertiv Holdings Co | 1.73% | $30.7M |
| CLSCelestica Inc | 1.66% | $29.5M |
| SMCISuper Micro Computer Inc | 1.65% | $29.3M |
| SNOWSnowflake Inc | 1.61% | $28.7M |
| CRWDCrowdStrike Holdings Inc | 1.51% | $26.8M |
| MRVLMarvell Technology Inc | 1.51% | $26.7M |
| DELLDell Technologies Inc | 1.44% | $25.6M |
| LITELumentum Holdings Inc | 1.37% | $24.3M |
| COHRCoherent Corp | 1.35% | $24M |
| HPEHewlett Packard Enterprise Co | 1.33% | $23.6M |
| BIDUBaidu Inc | 1.31% | $23.3M |
| INTCIntel Corp | 1.04% | $18.5M |
| MPWRMonolithic Power Systems Inc | 1.00% | $17.7M |
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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