TIME — Clockwise Core Equity & Innovation ETF
Data updated: 2026-07-27
TIME — Clockwise Core Equity & Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $14.33M AUM · 0.96% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
TIME Fund Overview
TIME — Clockwise Core Equity & Innovation ETF is a US ETF managed by Tidal Trust II, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $14.33M
- 1-year return: 26.2%
- Ticker: TIME
- SEC CIK: 0001924868
- SEC series ID: S000085026
- Share class ID: C000249889
TIME Holdings
Top 10 holdings of Clockwise Core Equity & Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 9.93% |
| Alphabet Inc | 9.63% |
| NVIDIA Corp | 8.55% |
| Microsoft Corp | 6.18% |
| Amazon.com Inc | 5.33% |
| ProShares UltraPro Short QQQ | 4.47% |
| Broadcom Inc | 4.11% |
| Newmont Corp | 3.04% |
| Meta Platforms Inc | 2.98% |
| Tesla Inc | 2.94% |
TIME Portfolio Allocation
Asset-class allocation of Clockwise Core Equity & Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TIME Performance
Total returns for TIME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 26.2% |
| 3 years (annualised) | 14.9% |
TIME Risk Information
Risk metrics for TIME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
TIME Costs and Fees
TIME costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 1555%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
TIME Cashflows
Over the 12 months to 2026-02, Clockwise Core Equity & Innovation ETF had net outflows of $13.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$8.07M |
| 2025-11 | $0 |
| 2025-10 | −$1.24M |
| 2025-09 | −$11.76K |
TIME Debt Constituents
No individual debt constituents are reported in Clockwise Core Equity & Innovation ETF's latest SEC N-PORT filing.
TIME Prospectus and SEC Filings
Official Clockwise Core Equity & Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.