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Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)

Derivative Income · Tidal Investments LLC · NYSE

Derivative IncomeETF
Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an exchange-traded fund in the Derivative Income category. It has $11.61M in assets and an expense ratio of 1.01%. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary “Must Have Portfolio®” framework (described in the prospectus).
Assets under management$11.61M
Expense ratio1.01%
CategoryDerivative Income
Dividend yield—
NAV$26.20
Fund familyTidal Investments LLC
ExchangeNYSE

Top holdings

The largest positions Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 6.83%
CRWD CrowdStrike Holdings Inc Class A 6.27%
NVDA NVIDIA Corp 5.77%
AAPL Apple Inc 5.43%
AMD Advanced Micro Devices Inc 5.24%
TSLA Tesla Inc 4.70%
CVX Chevron Corp 4.36%
MSFT Microsoft Corp 4.19%
LLY Eli Lilly and Co 4.06%
ABBV AbbVie Inc 3.96%

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