Tidal Trust II Grizzle Growth ETF
DARP
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Dec 17, 2021
- Website
- etf.grizzle.com
- Similar Companies
- Business
- Tidal Trust II Grizzle Growth ETF (DARP) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S. and foreign companies focused on growth, innovation, and disruption across key themes including Digitization and Cloud Computing; Future Media and Entertainment; Health and Wellness; and Sustainability and Energy Transition; with targeted subsectors such as electric vehicles, cannabis, media and streaming services, energy transition, future finance including cryptocurrency, biotechnology and medical psychedelics, renewable energy systems, software as a service, microprocessors, robotics, electric metals mining, and esports/gaming. The Fund employs proprietary fundamental research and quantitative screening by sub-adviser Grizzle Investment Management LLC, supplemented by research from Cambria Investment Management L.P., to select 30 to 60 holdings of common stocks and depositary receipts across all market capitalizations, including emerging markets via ADRs; it may opportunistically use options such as covered calls and protective puts for return enhancement and risk management; and as a non-diversified fund, it permits concentrated sector exposure exceeding 25%, notably in information technology and semiconductors. Launched originally on December 17, 2021 as a series of Listed Funds Trust, the Fund underwent a tax-free reorganization on August 25, 2023, assuming the assets and liabilities of its predecessor Grizzle Growth ETF into Tidal Trust II, a Delaware statutory trust formed January 13, 2022 and registered under the Investment Company Act of 1940; Tidal Investments LLC serves as adviser with oversight from Milwaukee, Wisconsin headquarters, while shares trade on NYSE Arca. Recent portfolio adjustments reflect strategic expansions into resource sectors, adding new positions in Galaxy Digital Inc., Anfield Energy Inc., Lithium Royalty Corp., PMET Resources Inc., and Power Metallic Mines Inc., alongside top holdings like NVIDIA Corp. (15.47%), Alphabet Inc. (9.66%), Vertiv Holdings Co. (7.83%), and Micron Technology Inc. (5.38%) as of late 2025; the Fund maintains high portfolio turnover around 85% and net assets approximating $14.7 million as of July 31, 2024, targeting institutional and retail investors seeking thematic growth at reasonable valuations with a focus on 4-6 year cashflow inflections.