Tidal Trust II (BRKC)
Management Company · ARCX · Series S000077652 · View on SEC EDGAR ↗
- Net assets
- $7.2M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.22%
- Effective number of positions
- 1.9
- Positions above 1%
- 3
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)
- +$0
- Quarter ending Apr 2026
- -$14.7M
- Trailing 11 months
- +$11.4M
Jun 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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $5.0M | 69.34 | 4,999,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $1.6M | 22.95 | 1,664,000 | DBT | US |
| First American Government Obli | 31846V336 | $333K | 4.65 | 333,050 | STIV | US |
| Unknown security | — | $42K | 0.59 | 153 | DE | US |
| Unknown security | — | $12K | 0.17 | 153 | DE | US |
| Unknown security | — | -$16K | -0.22 | -30 | DE | US |
| Unknown security | — | -$39K | -0.55 | -123 | DE | US |
| Unknown security | — | -$267K | -3.72 | -153 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 | $18,109,655 | 94.60% | 401,654 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $394,984 | 2.06% | 9,558 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $363,412 | 1.90% | 8,794 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,687 | 1.43% | 6,647 | Shares | June 30, 2026 |
| FMR LLC | $41 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |