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CORP CA N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 6668 NS USD 1095752.44 5.92317936986977 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 930 NS USD 160899.3 0.8697543163914715 Long EC CORP US N 1 N N N WESTWATER RES INC COM NEW N/A 961684206 1545 NS USD 927 0.005010974263374012 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 366 NS USD 6456.24 0.03489973298615516 Long EC CORP US N 1 N N N XOS INC COMMON STOCK N/A 98423B108 4906 NS USD 1213.25 0.006558322033482763 Long EC CORP US N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 23256 NS USD 336746.88 1.8203127820404497 Long EC CORP CN N 1 N N N YIELD10 BIOSCIENCE INC COM N/A 98585K862 167 NS USD 54.28 0.00029341497628472644 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 8020 NS USD 481039.6 2.600298872992157 Long EC CORP US N 1 N N N 2023-12-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX