PP — The Meet Kevin Pricing Power ETF
Data updated: 2025-03-31
PP — The Meet Kevin Pricing Power ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $34.20M AUM · 0.76% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
PP Fund Overview
PP — The Meet Kevin Pricing Power 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: $34.20M
- 1-year return: 6.8%
- Ticker: PP
- SEC CIK: 0001924868
- SEC series ID: S000077894
- Share class ID: C000238525
PP Holdings
Top 10 holdings of The Meet Kevin Pricing Power ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Share | 15.22% |
| Enphase Energy Inc | 11.99% |
| US Treasury N/b | 9.85% |
| Rocket Cos Inc | 9.43% |
| First American Government Obli | 7.58% |
| Yelp Inc | 5.94% |
| Tesla Inc | 5.83% |
| Symbotic Inc | 5.55% |
| Mr Cooper Group Inc | 5.39% |
| UWM Holdings Corp | 5.15% |
PP Portfolio Allocation
Asset-class allocation of The Meet Kevin Pricing Power ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.5% |
| Fixed Income | 9.9% |
| Cash & Equivalents | 7.6% |
PP Performance
Total returns for PP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
| 3 years (annualised) | 12.4% |
PP Risk Information
Risk metrics for PP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
PP Costs and Fees
PP costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 96%
- Brokerage commissions: 12.36 bps of average net assets (SEC N-CEN)
PP Cashflows
Over the 12 months to 2025-01, The Meet Kevin Pricing Power ETF had net outflows of $7.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | −$1.95M |
| 2024-11 | $644.13K |
| 2024-10 | −$669.57K |
| 2024-09 | −$4.31M |
| 2024-08 | $731.91K |
PP Debt Constituents
Largest debt holdings of The Meet Kevin Pricing Power ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.85% |
PP Prospectus and SEC Filings
Official The Meet Kevin Pricing Power 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.