Tidal Trust II (GOOY)
Management Company · ARCX · Series S000077654 · View on SEC EDGAR ↗
- Net assets
- $268.2M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 112.01%
- Effective number of positions
- 5.2
- 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)
- +$24.6M
- Quarter ending Apr 2026
- +$14.3M
- Trailing 12 months
- +$116.9M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $54.0M | 20.12 | 7,130 | DE | US |
| TREASURY BILL | 912797RG4 | $50.9M | 18.99 | 51,432,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $49.0M | 18.28 | 49,651,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $46.8M | 17.46 | 47,142,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $44.7M | 16.66 | 44,859,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $23.0M | 8.58 | 23,029,000 | DBT | US |
| Unknown security | — | $20.7M | 7.72 | 6,955 | DE | US |
| First American Government Obli | 31846V336 | $10.9M | 4.06 | 10,881,545 | STIV | US |
| Unknown security | — | $490K | 0.18 | 175 | DE | US |
| Unknown security | — | -$98K | -0.04 | -7,130 | DE | US |
| Unknown security | — | -$649K | -0.24 | -175 | DE | US |
| Unknown security | — | -$27.8M | -10.35 | -6,955 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 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 | $82,581,260 | 91.58% | 5,689,217 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,207,570 | 1.34% | 91,000 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $830,955 | 0.92% | 62,612 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $822,727 | 0.91% | 61,999 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $717,615 | 0.80% | 54,078 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $449,429 | 0.50% | 33,868 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $409,207 | 0.45% | 30,837 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $398,100 | 0.44% | 30,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $347,674 | 0.39% | 26,200 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $295,956 | 0.33% | 22,472 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,670 | 0.31% | 21,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $266,727 | 0.30% | 20,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $244,486 | 0.27% | 18,424 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $232,989 | 0.26% | 17,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $231,814 | 0.26% | 17,469 | Shares | June 30, 2026 |
| StoneX Group Inc. | $191,040 | 0.21% | 14,017 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $181,162 | 0.20% | 13,652 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $168,264 | 0.19% | 12,680 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $149,274 | 0.17% | 11,249 | Shares | June 30, 2026 |
| Allworth Financial LP | $75,585 | 0.08% | 5,696 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,975 | 0.06% | 3,992 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $13,270 | 0.01% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,294 | 0.01% | 776 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,037 | 0.01% | 380 | Shares | June 30, 2026 |
| Quent Capital, LLC | $2,654 | 0.00% | 200 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2,654 | 0.00% | 200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,548 | 0.00% | 116 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,486 | 0.00% | 112 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,327 | 0.00% | 100 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,327 | 0.00% | 100 | Shares | June 30, 2026 |
| NFSG Corp | $703 | 0.00% | 53 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $691 | 0.00% | 52 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 0.00% | 27 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $185 | 0.00% | 13,941 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $153 | 0.00% | 11,600 | Shares | June 30, 2026 |
| FMR LLC | $27 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $270.5M |
| SPXT ProShares Trust | $267.8M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| WOOD iShares Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |