TIME — Clockwise Core Equity & Innovation ETF
Data updated: 2026-07-27
TIME — Clockwise Core Equity & Innovation ETF. United States Large Cap Growth Thematic Equity · $14.33M AUM. Holdings, fees, performance and SEC filings.
TIME Fund Overview
TIME — Clockwise Core Equity & Innovation ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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: 1.02%
- Portfolio turnover: 1555%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
TIME Cashflows
Over the 12 months to 2026-05, Clockwise Core Equity & Innovation ETF had net outflows of $9.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.33M |
| 2026-04 | $599.30K |
| 2026-03 | $604.12K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$8.07M |
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 Large Cap Growth 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.