DARP — Grizzle Growth ETF
Data updated: 2026-06-25
DARP — Grizzle Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $37.18M AUM · 0.75% expense ratio · 94.6% 1-yr return. From SEC regulatory filings.
DARP Fund Overview
DARP — Grizzle Growth ETF is a US ETF managed by Tidal Trust II, categorised as United States 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 Information Technology Equity
- Assets under management: $37.18M
- 1-year return: 94.6%
- Ticker: DARP
- SEC CIK: 0001924868
- SEC series ID: S000081338
- Share class ID: C000244045
DARP Holdings
Top 10 holdings of Grizzle Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 17.42% |
| NVIDIA Corp | 8.30% |
| GE Vernova Inc | 5.53% |
| Amazon.com Inc | 5.49% |
| Micron Technology Inc | 5.16% |
| Coherent Corp | 4.86% |
| Ciena Corp | 4.56% |
| Vertiv Holdings Co | 3.98% |
| Tsmc | 2.91% |
| Venture Global Inc | 2.75% |
DARP Portfolio Allocation
Asset-class allocation of Grizzle Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.5% |
DARP Performance
Total returns for DARP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.0% |
| 1 year | 94.6% |
| 3 years (annualised) | 34.0% |
DARP Risk Information
Risk metrics for DARP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
DARP Costs and Fees
DARP costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 64%
- Brokerage commissions: 24.72 bps of average net assets (SEC N-CEN)
DARP Cashflows
Over the 12 months to 2026-04, Grizzle Growth ETF had net inflows of $25.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.11M |
| 2026-03 | $9.86M |
| 2026-02 | $1.97M |
| 2026-01 | $1.84M |
| 2025-12 | $455.75K |
| 2025-11 | −$861.44K |
DARP Debt Constituents
No individual debt constituents are reported in Grizzle Growth ETF's latest SEC N-PORT filing.
DARP Prospectus and SEC Filings
Official Grizzle Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.