TUNE — Clouty Tune ETF
Data updated: 2024-01-02
TUNE — Clouty Tune ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $455.72K AUM · 0.65% expense ratio. From SEC regulatory filings.
TUNE Fund Overview
TUNE — Clouty Tune ETF is a US mutual fund managed by Tidal Trust II, categorised as Global (incl. 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: Global (incl. US) 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) 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.