Tidal Trust II (AMZY)
Management Company · ARCX · Series S000077651 · View on SEC EDGAR ↗
- Net assets
- $250.5M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 102.81%
- Effective number of positions
- 5.0
- 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)
- +$2.1M
- Quarter ending Apr 2026
- +$4.6M
- Trailing 12 months
- +$71.4M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $58.5M | 23.36 | 58,929,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $55.2M | 22.02 | 55,703,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $53.5M | 21.35 | 54,163,000 | DBT | US |
| Unknown security | — | $53.0M | 21.16 | 9,475 | DE | US |
| TREASURY BILL | 912797QX8 | $17.2M | 6.86 | 17,248,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $11.1M | 4.45 | 11,156,000 | DBT | US |
| First American Government Obli | 31846V336 | $8.7M | 3.47 | 8,684,919 | STIV | US |
| Unknown security | — | $265K | 0.11 | 6,475 | DE | US |
| Unknown security | — | $39K | 0.02 | 500 | DE | US |
| Unknown security | — | $34K | 0.01 | 2,500 | DE | US |
| Unknown security | — | -$91K | -0.04 | -9,475 | DE | US |
| Unknown security | — | -$295K | -0.12 | -500 | DE | US |
| Unknown security | — | -$589K | -0.24 | -4,090 | DE | US |
| Unknown security | — | -$2.0M | -0.78 | -4,885 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 43 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 | $77,967,725 | 92.73% | 5,899,986 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,648,106 | 1.96% | 154,317 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $798,466 | 0.95% | 74,763 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $503,551 | 0.60% | 47,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $451,517 | 0.54% | 42,277 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $449,019 | 0.53% | 42,043 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $376,270 | 0.45% | 35,231 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $344,227 | 0.41% | 32,231 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $295,504 | 0.35% | 27,669 | Shares | June 30, 2026 |
| Focus Partners Wealth | $203,561 | 0.24% | 19,060 | Shares | June 30, 2026 |
| PFG Investments, LLC | $180,678 | 0.21% | 16,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,869 | 0.19% | 14,969 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $115,344 | 0.14% | 10,800 | Call option | June 30, 2026 |
| Traynor Capital Management, Inc. | $106,800 | 0.13% | 10,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $83,152 | 0.10% | 7,764 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $69,420 | 0.08% | 6,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,720 | 0.06% | 5,030 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $52,332 | 0.06% | 4,900 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $38,715 | 0.05% | 3,625 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,499 | 0.04% | 2,762 | Shares | June 30, 2026 |
| UBS Group AG | $21,723 | 0.03% | 2,034 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,288 | 0.02% | 1,806 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $13,350 | 0.02% | 1,250 | Shares | June 30, 2026 |
| NFSG Corp | $12,816 | 0.02% | 1,200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,342 | 0.01% | 1,062 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,904 | 0.01% | 1,021 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,680 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $10,680 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $10,680 | 0.01% | 1,000 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $9,612 | 0.01% | 900 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,052 | 0.01% | 842 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,981 | 0.01% | 466 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,773 | 0.00% | 260 | Shares | June 30, 2026 |
| Quent Capital, LLC | $2,136 | 0.00% | 200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,607 | 0.00% | 150 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $1,196 | 0.00% | 112 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,175 | 0.00% | 110 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $962 | 0.00% | 90 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $313 | 0.00% | 29,282 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $214 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $111 | 0.00% | 10,466 | Shares | June 30, 2026 |
| FMR LLC | $53 | 0.00% | 5 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $3 | 0.00% | 155 | Shares | Dec. 31, 2024 |
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