Tidal Trust II (APLY)
Management Company · ARCX · Series S000077649 · View on SEC EDGAR ↗
- Net assets
- $108.7M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.56%
- Effective number of positions
- 4.8
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$14.6M
- Quarter ending Apr 2026
- -$6.0M
- Trailing 12 months
- +$10.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TR8 | $29.2M | 26.82 | 29,199,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $21.4M | 19.68 | 21,602,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $21.2M | 19.51 | 21,480,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $20.9M | 19.18 | 21,005,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $14.5M | 13.32 | 14,545,000 | DBT | US |
| Unknown security | — | $3.9M | 3.57 | 4,030 | DE | US |
| First American Government Obli | 31846V336 | $2.3M | 2.15 | 2,334,468 | STIV | US |
| Unknown security | — | $613K | 0.56 | 4,030 | DE | US |
| Unknown security | — | -$392K | -0.36 | -1,400 | DE | US |
| Unknown security | — | -$953K | -0.88 | -2,630 | DE | US |
| Unknown security | — | -$4.8M | -4.45 | -4,030 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77,456,612 | 96.85% | 5,833,982 | Shares | Dec. 31, 2025 |
| Cavalier Investments, LLC | $638,340 | 0.80% | 55,172 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,743 | 0.42% | 28,932 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $262,996 | 0.33% | 22,731 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $238,885 | 0.30% | 20,647 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $234,651 | 0.29% | 20,281 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $232,788 | 0.29% | 20,120 | Shares | June 30, 2026 |
| StoneX Group Inc. | $163,559 | 0.20% | 13,318 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $155,767 | 0.19% | 13,463 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $129,971 | 0.16% | 11,233 | Shares | June 30, 2026 |
| Allworth Financial LP | $70,143 | 0.09% | 6,062 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,683 | 0.05% | 3,171 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,246 | 0.01% | 799 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,471 | 0.00% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,083 | 0.00% | 266 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,672 | 0.00% | 143 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,191 | 0.00% | 103 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,157 | 0.00% | 100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 59 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $255 | 0.00% | 22 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $70 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $12 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |
| CWM, LLC | $6 | 0.00% | 1 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |
| MVFD Northern Lights Fund Trust IV | $108.4M |