QTUP — S000100128

QTUP Fund Overview

QTUP — S000100128 is a US mutual fund managed by Tidal Trust II, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust II
• Category: Developed ex-US Information Technology Equity
• Ticker: QTUP
• SEC CIK: 0001924868
• SEC series ID: S000100128
• Share class ID: C000269938

QTUP Debt Constituents

No individual debt constituents are reported in S000100128's latest SEC N-PORT filing.

Related Funds

Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:

• International Fund I (PRPPX)
• PGIM Jennison International Opportunities Fund (PWJAX)
• Invesco China Technology ETF (CQQQ)
• Capital Group New Geography Equity ETF (CGNG)
• Grandeur Peak International Stalwarts Fund (GISYX)

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.