Corevalues America First Technology ETF
Data updated: 2026-08-28
C000265651 — Corevalues America First Technology ETF. Holdings, fees, performance and SEC filings.
C000265651 Fund Overview
Corevalues America First Technology ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $321.09K
- SEC CIK: 0001924868
- SEC series ID: S000096736
- Share class ID: C000265651
C000265651 Investment Objective and Strategy
Corevalues America First Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The CoreValues America First Technology ETF (the “Fund”) seeks long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of non-U.S. companies traded on U.S. exchanges) that the Fund’s sub-adviser, MSA Power Funds LLC (the “Sub-Adviser”) identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States (“America First Technologies”) (described below). In selecting the Fund’s portfolio securities for investment, the Sub-Adviser seeks to invest the Fund’s assets to achieve returns, before fees and expenses, that are similar to those of the Solactive America First Technology Index TR (the “Underlying Index”), which is owned, calculated, administered, and published by Solactive AG (the “Index Provider”).
Solactive America First Technology Index The Underlying Index is comprised of publicly traded U.S. exchange-listed securities (including ADRs) of companies that potentially stand to benefit from the advancement of technologies that are critical to U.S. national innovation, security and industrial leadership. The initial universe of eligible companies includes companies that have or are expected to have exposure to the provision of products and/or services that contribute to any of eight categories of “America First Technologies” described below: ● Autonomous Systems: Companies that develop or deploy technologies enabling unmanned and self-directed operations across air, land, sea, and space. This includes firms building autonomous drones, vehicles, robotics, and underwater systems for civilian, industrial, or defense applications, as well as those providing supporting components such as light detection and ranging technologies (LiDAR), navigation platforms, and artificial intelligence (“AI”) powered autonomous weapon systems.
● Cyber Securit
C000265651 Holdings
Top 10 holdings of Corevalues America First Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 8.86% |
| Intel Corp | 5.48% |
| Broadcom Inc | 4.59% |
| Alphabet Inc | 4.45% |
| NVIDIA Corp | 4.24% |
| Cisco Systems Inc | 4.17% |
| Amazon.com Inc | 3.93% |
| Tesla Inc | 3.93% |
| GE Vernova Inc | 3.66% |
| Microsoft Corp | 3.25% |
C000265651 Portfolio Allocation
Asset-class allocation of Corevalues America First Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000265651 Performance
Total returns for C000265651 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.1% |
C000265651 Costs and Fees
C000265651 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
C000265651 Cashflows
Over the 12 months to 2026-06, Corevalues America First Technology ETF had net inflows of $241.38K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$738.62K |
| 2026-03 | $0 |
| 2026-02 | $980.00K |
C000265651 Debt Constituents
No individual debt constituents are reported in Corevalues America First Technology ETF's latest SEC N-PORT filing.
C000265651 Prospectus and SEC Filings
Official Corevalues America First Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.