DARP Tidal Trust II Grizzle Growth ETF
The Grizzle Growth ETF is an actively managed fund that strategically deploys capital into significant growth themes, diversifying its holdings across numerous industries. Its management is characterized by a disciplined investment methodology, thoughtful portfolio construction, and robust risk controls. The DARP ETF's primary objective is to achieve capital appreciation by identifying and investing in innovative and disruptive enterprises poised for substantial revenue expansion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DARP | -13.7% | -14.0% | +12.7% | +18.4% | +27.1% | +15.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.9M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN Amazon.com Inc | 8.95% |
| 2 | MU Micron Technology Inc | 8.01% |
| 3 | GOOGL Alphabet Inc | 7.65% |
| 4 | AAPL Apple Inc | 4.81% |
| 5 | NVDA NVIDIA Corp | 3.83% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.22% |
| 7 | P Everpure Inc | 3.17% |
| 8 | AMAT Applied Materials Inc | 2.90% |
| 9 | GTLB Gitlab Inc | 2.84% |
| 10 | VG Venture Global Inc | 2.78% |
| 11 | NEE NextEra Energy Inc | 2.75% |
| 12 | KLIC Kulicke & Soffa Industries Inc | 2.70% |
| 13 | MSFT Microsoft Corp | 2.67% |
| 14 | UTI Universal Technical Institute Inc | 2.58% |
| 15 | LLY Eli Lilly & Co | 2.41% |
| 16 | CRK Comstock Resources Inc | 2.38% |
| 17 | LYB LyondellBasell Industries NV | 2.29% |
| 18 | ASML ASML Holding NV | 2.11% |
| 19 | COHR Coherent Corp | 2.05% |
| 20 | OR OR Royalties Inc | 1.98% |
| 21 | PANW Palo Alto Networks Inc | 1.97% |
| 22 | LNG Cheniere Energy Inc | 1.92% |
| 23 | META Meta Platforms Inc | 1.89% |
| 24 | VRT Vertiv Holdings Co | 1.83% |
| 25 | ISRG Intuitive Surgical Inc | 1.66% |
| 26 | AR Antero Resources Corp | 1.58% |
| 27 | UBER Uber Technologies Inc | 1.53% |
| 28 | DARP First American Government Obligations Fund 12/01/2031 | 1.46% |
| 29 | ALB Albemarle Corp | 1.39% |
| 30 | TT Trane Technologies PLC | 1.34% |
| 31 | GEV GE Vernova Inc | 1.14% |
| 32 | ANET Arista Networks Inc | 1.14% |
| 33 | ON ON Semiconductor Corp | 1.07% |
| 34 | TKO.TO Trekor Metals Ltd | 0.95% |
| 35 | LUN.TO Lundin Mining Corp | 0.94% |
| 36 | RRC Range Resources Corp | 0.94% |
| 37 | INTC Intel Corp | 0.84% |
| 38 | ECOR.TO Ecora Royalties Plc | 0.79% |
| 39 | CIEN Ciena Corp | 0.71% |
| 40 | U Unity Software Inc | 0.65% |
| 41 | PURR Hyperliquid Strategies Inc | 0.54% |
| 42 | HCH.V Hot Chili Ltd | 0.49% |
| 43 | 0522.HK ASMPT Ltd | 0.48% |
| 44 | CERT.V Cerrado Gold Inc | 0.48% |
| 45 | AEC.V Anfield Energy Inc | 0.36% |
| 46 | MMY.V Monument Mining Ltd | 0.33% |
| 47 | CAMB.V Cambria Gold Mines Inc | 0.31% |
| 48 | ECOR.L Ecora Royalties Plc | 0.27% |
| 49 | WPG.V West Point Gold Corp | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.1962 |
| Dec 23, 2024 | $0.6235 |
| Dec 22, 2023 | $0.0856 |
| Dec 23, 2022 | $0.2875 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DARP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error