TUNE — Clouty Tune ETF
Data updated: 2024-01-02
TUNE — Clouty Tune ETF. Global (incl. US) Mid Cap Blend / Core Information Technology Equity · $455.72K AUM. Holdings, fees, performance and SEC filings.
TUNE Fund Overview
TUNE — Clouty Tune ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Mid Cap Blend / Core 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: Global (incl. US) Mid Cap Blend / Core Information Technology Equity
- Assets under management: $455.72K
- Ticker: TUNE
- SEC CIK: 0001924868
- SEC series ID: S000080167
- Share class ID: C000241850
TUNE Holdings
Top 10 holdings of Clouty Tune ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Adobe Inc | 3.27% |
| New York Times Co/The | 3.07% |
| Take-Two Interactive Software | 2.73% |
| Nintendo Co Ltd | 2.72% |
| Naspers Ltd | 2.67% |
| MongoDB Inc | 2.65% |
| Netflix Inc | 2.62% |
| Warner Music Group Corp | 2.59% |
| Universal Music Group NV | 2.56% |
| Sirius XM Holdings Inc | 2.54% |
TUNE Portfolio Allocation
Asset-class allocation of Clouty Tune ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
TUNE Costs and Fees
TUNE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
TUNE Cashflows
Over the 12 months to 2023-10, Clouty Tune ETF had net inflows of $499.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $499.98K |
TUNE Debt Constituents
No individual debt constituents are reported in Clouty Tune ETF's latest SEC N-PORT filing.
TUNE Prospectus and SEC Filings
Official Clouty Tune ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.