TIME Portfolio breakdown — Clockwise Core Equity & Innovation ETF

TIME

Clockwise Core Equity & Innovation ETF

Tidal Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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	17.56%
	Services-Computer Programming, Data Processing, Etc.	9.90%
	Services-Prepackaged Software	9.28%
	Electronic Computers	8.52%

	Retail-Catalog & Mail-Order Houses	5.03%
	Retail-Variety Stores	4.12%
	Motor Vehicles & Passenger Car Bodies	3.57%
	Retail-Miscellaneous Retail	2.06%

	Gold and Silver Ores	5.96%
	Miscellaneous Metal Ores	1.96%

	Ship & Boat Building & Repairing	2.38%
	Guided Missiles & Space Vehicles & Parts	2.01%
	Aircraft Engines & Engine Parts	1.95%
	Transportation Services	1.03%

	Services-Video Tape Rental	3.45%
	Communications Services, NEC	0.92%

Pharmaceutical Preparations

3.07%

Finance Services

2.89%

Electric Services

2.18%

Petroleum Refining

1.23%

—

Unclassified

10.92%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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