The Grizzle Growth ETF is an actively managed fund that strategically deploys capital into significant growth themes, diversifying its holdings across numerous industries. Its management is characterized by a disciplined investment methodology, thoughtful portfolio construction, and robust risk controls. The DARP ETF's primary objective is to achieve capital appreciation by identifying and investing in innovative and disruptive enterprises poised for substantial revenue expansion.

Alphabet Inc.

Micron Technology, Inc.

NVIDIA Corporation

Coherent, Inc.

Amazon.com, Inc.

GE Vernova Inc.

Ciena Corporation

Vertiv Holdings Co

Taiwan Semiconductor Manufacturing Company Limited

Apple Inc.

Technology

Communication Services

Energy

Industrials

Consumer Cyclical

Utilities

Basic Materials

Cash & Others

Healthcare

Tidal Trust II Grizzle Growth ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

DARP Holdings & Sector Breakdown

DARP Holdings & Sector Breakdown