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DARP

Grizzle Growth ETF

USD

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Price alert · DARP

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53.47 USD -2.08 -3.75%
As of Oct 30, 2026 Extended hours 53.47 0.00%
Bid
53.44 × 100
Ask
53.54 × 100
53.33 Day range 53.73
41.45 52-week range 60.58
YTD
+18.30%
1 year
+19.17%
Open
53.73
Prev close
55.55
Mkt cap
7.55M
Vol
1.92K
Avg vol
8.28K
EPS
2.66
P/E
20.13
Div yield
0.00%
More statistics
Low
53.33
High
53.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.29
200-d avg
31.12

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Tidal Trust II Grizzle Growth ETF

Issuer
Grizzle
Asset class
Equity
Expense ratio
0.75%
Assets under management
$41.12M
NAV
55.56
Holdings
46
Inception
2021-12-17
Top 10 weight
52.41%

Top holdings

  1. NVDA NVIDIA Corp 8.75%
  2. MU Micron Technology Inc 8.58%
  3. AMZN Amazon.com Inc 7.62%
  4. GOOGL Alphabet Inc 6.87%
  5. AAPL Apple Inc 4.40%
  6. P Everpure Inc 3.79%
  7. GTLB Gitlab Inc 3.16%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.12%
  9. COHR Coherent Corp 3.10%
  10. VG Venture Global Inc 3.01%
  11. VRT Vertiv Holdings Co 2.93%
  12. MSFT Microsoft Corp 2.52%
  13. LYB LyondellBasell Industries NV 2.23%
  14. CRK Comstock Resources Inc 2.14%
  15. ASML ASML Holding NV 2.14%
  16. GEV GE Vernova Inc 2.12%
  17. LLY Eli Lilly & Co 2.10%
  18. PANW Palo Alto Networks Inc 2.08%
  19. ANET Arista Networks Inc 1.97%
  20. CIEN Ciena Corp 1.90%
  21. LNG Cheniere Energy Inc 1.86%
  22. META Meta Platforms Inc 1.73%
  23. First American Government Obligations Fund 12/01/2031 1.63%
  24. AR Antero Resources Corp 1.58%
  25. UTI Universal Technical Institute Inc 1.57%

Sector weights

  • Technology 52.24%
  • Energy 10.52%
  • Communication Services 9.55%
  • Consumer Cyclical 7.89%
  • Industrials 6.77%
  • Basic Materials 6.04%
  • Healthcare 3.55%
  • Consumer Defensive 1.49%
  • Cash & Others 1.44%
  • Financial Services 0.51%

Country weights

  • United States 90.03%
  • Taiwan 3.17%
  • Canada 2.26%
  • Netherlands 2.17%
  • United Kingdom 1.07%
  • China 0.86%
  • Australia 0.45%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DARP · largest positions

Funds holding DARP, by value held
FundValue heldWeight in fund
TRTY $6.00M2.10%
GMOM $4.20M5.20%
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