Mga Batayang Estadistika
| Nilai Portofolio | $ 455,231 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tidal Trust II - Clouty Tune ETF telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 455,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tidal Trust II - Clouty Tune ETF adalah Adobe Inc. (US:ADBE) , The New York Times Company (US:NYT) , Take-Two Interactive Software, Inc. (US:TTWO) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , and Naspers Limited - Depositary Receipt (Common Stock) (US:NPSNY) . Posisi baru Tidal Trust II - Clouty Tune ETF meliputi: Liberty Media Corp. (New Liberty SiriusXM) Series A (US:LSXMA) , Liberty Live Group (US:LLYVA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 2.3376 | 2.3376 | |
| 0.00 | 0.00 | 0.7403 | 0.7403 | |
| 0.00 | 0.01 | 2.4223 | 0.5623 | |
| 0.00 | 0.01 | 3.0693 | 0.4393 | |
| 0.00 | 0.01 | 3.2690 | 0.4190 | |
| 0.00 | 0.01 | 2.4129 | 0.3829 | |
| 0.00 | 0.01 | 2.5893 | 0.3793 | |
| 0.00 | 0.01 | 1.8878 | 0.3478 | |
| 0.00 | 0.01 | 2.5557 | 0.2757 | |
| 0.00 | 0.01 | 2.6198 | 0.2498 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5700 | ||
| 0.00 | 0.01 | 1.8148 | -0.9652 | |
| 0.00 | 0.00 | 1.0477 | -0.6523 | |
| 0.00 | 0.01 | 1.9351 | -0.5349 | |
| 0.00 | 0.00 | 0.8556 | -0.4344 | |
| 0.00 | 0.01 | 1.8950 | -0.4050 | |
| 0.00 | 0.01 | 1.4826 | -0.3674 | |
| 0.00 | 0.01 | 1.8486 | -0.3614 | |
| 0.00 | 0.01 | 1.7669 | -0.3431 | |
| 0.00 | 0.01 | 1.6078 | -0.3222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-02 untuk periode pelaporan 2023-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 3.2690 | 0.4190 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.01 | -7.14 | 3.0693 | 0.4393 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 2.7295 | 0.0795 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.69 | 2.7152 | 0.1952 | |||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -20.00 | 2.6657 | -0.1843 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 2.6465 | -0.1135 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 2.6198 | 0.2498 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 2.5893 | 0.3793 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 2.5557 | 0.2757 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 2.5404 | -0.0296 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -8.33 | 2.4452 | 0.1852 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.01 | 10.00 | 2.4223 | 0.5623 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 2.4129 | 0.3829 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | 0.01 | 2.3376 | 2.3376 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 2.3045 | -0.2055 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 2.3019 | 0.0819 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 2.2640 | -0.0660 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 2.1629 | 0.1729 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 2.1071 | 0.1471 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 2.0872 | 0.1372 | |||
| 9766 / Konami Group Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 2.0560 | 0.1460 | |||
| YAHOF / LY Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 2.0174 | 0.1274 | |||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.0116 | 0.1816 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 1.9506 | 0.2106 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.01 | -38.46 | 1.9351 | -0.5349 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 1.9325 | -0.0275 | |||
| TIT / Telecom Italia S.p.A. | 0.03 | 0.00 | 0.01 | -11.11 | 1.9282 | 0.0982 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 1.8950 | -0.4050 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 1.8878 | 0.3478 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | -11.11 | 1.8620 | 0.1420 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | -27.27 | 1.8598 | -0.3002 | |||
| NINOF / Nikon Corporation | 0.00 | 0.00 | 0.01 | -27.27 | 1.8486 | -0.3614 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -27.27 | 1.8416 | -0.2884 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.01 | -42.86 | 1.8148 | -0.9652 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 1.7905 | 0.0005 | |||
| TELIA / Telia Company AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 1.7894 | 0.2394 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 1.7834 | -0.0666 | |||
| 7NX / NEXON Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 1.7742 | 0.1942 | |||
| CCOEF / Capcom Co., Ltd. | 0.00 | 0.00 | 0.01 | -27.27 | 1.7669 | -0.3431 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 1.7240 | 0.1740 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 1.6969 | -0.1931 | |||
| RYU / Sega Sammy Holdings Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 1.6078 | -0.3222 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 0.00 | 0.01 | 0.00 | 1.5714 | 0.1514 | |||
| 9626 / Bilibili Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 1.5503 | -0.2297 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.01 | -33.33 | 1.4826 | -0.3674 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.00 | 0.00 | 0.01 | -33.33 | 1.4127 | -0.2673 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | -55.56 | 1.0477 | -0.6523 | |||
| TH9 / Embracer Group AB (publ) | 0.00 | 0.00 | 0.00 | -50.00 | 0.8556 | -0.4344 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.7403 | 0.7403 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | 34.79 | 0.00 | 0.2170 | 0.0770 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | -2.5700 |
