DARP
Grizzle Growth ETF
Tidal Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.74%
Services-Computer Programming, Data Processing, Etc. 18.03%
Electronic Components, NEC 6.23%
Services-Prepackaged Software 5.18%
Electronic & Other Electrical Equipment (No Computer Equip) 4.27%
Computer Communications Equipment 3.64%
Optical Instruments & Lenses 3.59%
Telephone & Telegraph Apparatus 3.24%
Electronic Computers 2.81%
Computer Peripheral Equipment, NEC 0.78%
Retail-Catalog & Mail-Order Houses 4.26%
Services-Business Services, NEC 4.09%
Auto Controls For Regulating Residential & Comml Environments 1.09%
Motor Vehicles & Passenger Car Bodies 0.88%
Special Industry Machinery, NEC 2.85%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.18%
American Depositary Receipts 0.56%
Gold and Silver Ores 3.03%
Metal Mining 0.80%
Security Brokers, Dealers & Flotation Companies 0.72%
Oil Royalty Traders 0.71%
Crude Petroleum & Natural Gas 1.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.98%
Unclassified 7.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.