Tidal Trust II (TSLY)
Management Company · ARCX · Series S000077650 · View on SEC EDGAR ↗
- Net assets
- $837.2M
- Holdings
- 20
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.86%
- Effective number of positions
- 4.3
- Positions above 1%
- 6
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)
- -$7.2M
- Quarter ending Apr 2026
- -$41.3M
- Trailing 12 months
- +$214.7M
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 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $198.7M | 23.73 | 200,601,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $196.6M | 23.49 | 197,990,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $193.6M | 23.12 | 194,374,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $180.9M | 21.61 | 183,223,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $108.4M | 12.95 | 108,563,000 | DBT | US |
| First American Government Obli | 31846V336 | $14.9M | 1.78 | 14,934,985 | STIV | US |
| Unknown security | — | $5.2M | 0.63 | 10,811 | DE | US |
| Unknown security | — | $4.3M | 0.51 | 11,008 | DE | US |
| Unknown security | — | $172K | 0.02 | 7,000 | DE | US |
| Unknown security | — | $90K | 0.01 | 5,000 | DE | US |
| Unknown security | — | $84K | 0.01 | 6,000 | DE | US |
| Unknown security | — | $62K | 0.01 | 1,819 | DE | US |
| Unknown security | — | $23K | 0.00 | 2,000 | DE | US |
| Unknown security | — | -$214K | -0.03 | -2,000 | DE | US |
| Unknown security | — | -$814K | -0.10 | -1,819 | DE | US |
| Unknown security | — | -$936K | -0.11 | -6,000 | DE | US |
| Unknown security | — | -$1.1M | -0.13 | -5,000 | DE | US |
| Unknown security | — | -$2.2M | -0.27 | -7,000 | DE | US |
| Unknown security | — | -$29.7M | -3.55 | -10,811 | DE | US |
| Unknown security | — | -$34.7M | -4.15 | -11,008 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 67 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 | $70,650,961 | 67.56% | 1,900,538 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $5,479,680 | 5.24% | 192,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,157,178 | 4.93% | 180,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,960,169 | 2.83% | 103,720 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,807,594 | 2.68% | 98,374 | Shares | June 30, 2026 |
| UBS Group AG | $2,145,523 | 2.05% | 75,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,050,456 | 1.96% | 71,845 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,855,444 | 1.77% | 65,012 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,532,341 | 1.47% | 53,691 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,172,137 | 1.12% | 39,084 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $921,271 | 0.88% | 32,280 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $771,208 | 0.74% | 27,022 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713,500 | 0.68% | 25,000 | Call option | June 30, 2026 |
| Stirlingshire Investments, Inc. | $666,811 | 0.64% | 23,364 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $473,764 | 0.45% | 16,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $452,302 | 0.43% | 15,848 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $394,588 | 0.38% | 13,826 | Shares | June 30, 2026 |
| PFG Investments, LLC | $385,554 | 0.37% | 13,509 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $314,545 | 0.30% | 38,500 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $312,000 | 0.30% | 10,948 | Shares | June 30, 2026 |
| Summit Financial, LLC | $295,389 | 0.28% | 10,350 | Shares | June 30, 2026 |
| M&T Bank Corp | $285,400 | 0.27% | 10,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $253,949 | 0.24% | 8,898 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $250,268 | 0.24% | 8,769 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $226,476 | 0.22% | 7,935 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $194,072 | 0.19% | 6,800 | Call option | June 30, 2026 |
| PROEQUITIES, INC. | $178,230 | 0.17% | 12,525 | Shares | Dec. 31, 2024 |
| TUCKER ASSET MANAGEMENT LLC | $177,755 | 0.17% | 4,735 | Shares | Dec. 31, 2025 |
| H D Vest Advisory Services | $170,379 | 0.16% | 20,854 | Shares | June 30, 2025 |
| SIMPLEX TRADING, LLC | $151,319 | 0.14% | 5,302 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $146,125 | 0.14% | 5,200 | Put option | June 30, 2026 |
| EWG Elevate Inc. | $135,217 | 0.13% | 14,339 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116,814 | 0.11% | 4,093 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $107,796 | 0.10% | 3,777 | Shares | June 30, 2026 |
| NFSG Corp | $97,549 | 0.09% | 3,418 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72,181 | 0.07% | 2,529 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $71,565 | 0.07% | 2,508 | Shares | June 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $60,715 | 0.06% | 2,127 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $51,372 | 0.05% | 1,800 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43,852 | 0.04% | 1,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,599 | 0.04% | 1,455 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $35,618 | 0.03% | 1,248 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $33,563 | 0.03% | 1,176 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $30,024 | 0.03% | 1,052 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $25,664 | 0.02% | 899 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,819 | 0.02% | 694 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,060 | 0.01% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,842 | 0.01% | 485 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $12,443 | 0.01% | 436 | Shares | June 30, 2026 |
| Security National Bank | $11,416 | 0.01% | 400 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,708 | 0.01% | 200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,367 | 0.00% | 153 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,935 | 0.00% | 138 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,853 | 0.00% | 135 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,254 | 0.00% | 114 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $2,854 | 0.00% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,569 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,570 | 0.00% | 55 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $1,142 | 0.00% | 40 | Shares | June 30, 2026 |
| FMR LLC | $685 | 0.00% | 24 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $285 | 0.00% | 10,000 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $250 | 0.00% | 8,762 | Shares | June 30, 2026 |
| Arax Advisory Partners | $172 | 0.00% | 6 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $118 | 0.00% | 4 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $102 | 0.00% | 3,576 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $86 | 0.00% | 3 | Shares | June 30, 2026 |
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