Tidal Trust II (CONY)
Management Company · ARCX · Series S000077653 · View on SEC EDGAR ↗
- Net assets
- $397.1M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 109.67%
- Effective number of positions
- 4.0
- Positions above 1%
- 8
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)
- +$6.4M
- Quarter ending Apr 2026
- +$188K
- Trailing 12 months
- +$346.4M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $139.0M | 35.00 | 139,943,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $94.3M | 23.75 | 94,702,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $92.6M | 23.31 | 93,467,000 | DBT | US |
| Unknown security | — | $32.2M | 8.10 | 10,940 | DE | US |
| TREASURY BILL | 912797RS8 | $27.6M | 6.96 | 27,997,000 | DBT | US |
| First American Government Obli | 31846V336 | $19.4M | 4.89 | 19,428,357 | STIV | US |
| TREASURY BILL | 912797TR8 | $12.6M | 3.17 | 12,598,000 | DBT | US |
| Unknown security | — | $11.4M | 2.87 | 10,055 | DE | US |
| Unknown security | — | $3.7M | 0.93 | 5,530 | DE | US |
| Unknown security | — | $2.6M | 0.67 | 4,555 | DE | US |
| Unknown security | — | $872K | 0.22 | 1,000 | DE | US |
| Unknown security | — | -$1.2M | -0.31 | -1,000 | DE | US |
| Unknown security | — | -$4.5M | -1.14 | -4,555 | DE | US |
| Unknown security | — | -$6.2M | -1.56 | -5,530 | DE | US |
| Unknown security | — | -$12.0M | -3.02 | -10,940 | DE | US |
| Unknown security | — | -$13.1M | -3.31 | -10,055 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 36 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 | $16,132,432 | 57.87% | 414,547 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,676,104 | 13.19% | 194,400 | Put option | June 30, 2026 |
| UBS Group AG | $2,564,688 | 9.20% | 135,626 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,392,986 | 5.00% | 73,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,245,791 | 4.47% | 65,880 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $717,256 | 2.57% | 37,930 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $634,620 | 2.28% | 33,560 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $333,156 | 1.20% | 17,618 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305,453 | 1.10% | 16,153 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $264,550 | 0.95% | 13,990 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,811 | 0.82% | 12,100 | Call option | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $135,577 | 0.49% | 17,676 | Shares | March 31, 2025 |
| TUCKER ASSET MANAGEMENT LLC | $53,242 | 0.19% | 1,353 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $42,895 | 0.15% | 2,202 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $30,502 | 0.11% | 1,613 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $25,131 | 0.09% | 1,329 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $24,942 | 0.09% | 1,319 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,253 | 0.08% | 1,100 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $15,128 | 0.05% | 800 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $10,590 | 0.04% | 560 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,990 | 0.01% | 211 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,308 | 0.01% | 174 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,008 | 0.01% | 159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,042 | 0.01% | 108 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,607 | 0.01% | 61 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $1,539 | 0.01% | 81 | Shares | June 30, 2026 |
| FMR LLC | $1,097 | 0.00% | 58 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $983 | 0.00% | 52 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $679 | 0.00% | 35 | Shares | June 30, 2026 |
| ORG Partners LLC | $666 | 0.00% | 16 | Shares | Dec. 31, 2025 |
| Arax Advisory Partners | $643 | 0.00% | 34 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $532 | 0.00% | 28 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $416 | 0.00% | 22 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $154 | 0.00% | 8,150 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $113 | 0.00% | 6 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |