Tidal Trust II (FBY)
Management Company · ARCX · Series S000077655 · View on SEC EDGAR ↗
- Net assets
- $101.1M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.03%
- Effective number of positions
- 5.6
- 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)
- +$16.8M
- Quarter ending Apr 2026
- -$9.2M
- Trailing 12 months
- +$10.9M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $26.9M | 26.57 | 27,128,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $19.9M | 19.68 | 20,035,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $16.5M | 16.36 | 16,751,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $15.4M | 15.19 | 15,378,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $10.4M | 10.30 | 10,463,000 | DBT | US |
| Unknown security | — | $8.0M | 7.96 | 1,395 | DE | US |
| First American Government Obli | 31846V336 | $3.5M | 3.49 | 3,531,371 | STIV | US |
| Unknown security | — | $1.5M | 1.49 | 265 | DE | US |
| Unknown security | — | $7K | 0.01 | 1,660 | DE | US |
| Unknown security | — | -$15K | -0.01 | -1,660 | DE | US |
| Unknown security | — | -$1.9M | -1.88 | -1,660 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 | $77,034,059 | 95.00% | 6,138,759 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $1,239,465 | 1.53% | 138,256 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $896,500 | 1.11% | 100,000 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $400,180 | 0.49% | 44,638 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $329,225 | 0.41% | 36,723 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $326,828 | 0.40% | 36,456 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $201,616 | 0.25% | 22,489 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $171,440 | 0.21% | 19,124 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $155,717 | 0.19% | 17,370 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $133,689 | 0.16% | 14,912 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $95,597 | 0.12% | 10,664 | Shares | June 30, 2026 |
| Allworth Financial LP | $53,160 | 0.07% | 5,930 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,481 | 0.03% | 2,842 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,497 | 0.02% | 1,394 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,819 | 0.00% | 426 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,277 | 0.00% | 365 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,924 | 0.00% | 200 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,211 | 0.00% | 120 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,013 | 0.00% | 113 | Shares | June 30, 2026 |
| MORGAN STANLEY | $897 | 0.00% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $108 | 0.00% | 12,083 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $58 | 0.00% | 6 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $56 | 0.00% | 4 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $9 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |