Tidal Trust II (NFLY)
Management Company · ARCX · Series S000077656 · View on SEC EDGAR ↗
- Net assets
- $79.5M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 102.23%
- Effective number of positions
- 4.1
- Positions above 1%
- 6
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)
- -$2.6M
- Quarter ending Apr 2026
- +$9.9M
- Trailing 12 months
- +$19.8M
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 | 912797RG4 | $23.3M | 29.37 | 23,574,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $22.5M | 28.36 | 22,699,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $18.9M | 23.80 | 19,156,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $9.0M | 11.30 | 9,021,000 | DBT | US |
| First American Government Obli | 31846V336 | $5.9M | 7.40 | 5,881,785 | STIV | US |
| Unknown security | — | $1.4M | 1.77 | 8,510 | DE | US |
| Unknown security | — | $76K | 0.10 | 800 | DE | US |
| Unknown security | — | $18K | 0.02 | 3,960 | DE | US |
| Unknown security | — | $13K | 0.02 | 3,750 | DE | US |
| Unknown security | — | -$73K | -0.09 | -3,750 | DE | US |
| Unknown security | — | -$107K | -0.13 | -2,430 | DE | US |
| Unknown security | — | -$145K | 0.10 | -1,530 | DE | US |
| Unknown security | — | -$212K | -0.27 | -800 | DE | US |
| Unknown security | — | -$2.4M | -3.06 | -8,510 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 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 | $17,946,415 | 85.41% | 1,503,415 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,036,070 | 4.93% | 131,316 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $523,321 | 2.49% | 66,328 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $481,426 | 2.29% | 61,018 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327,407 | 1.56% | 41,497 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $223,860 | 1.07% | 28,700 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $187,879 | 0.89% | 23,813 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $105,228 | 0.50% | 13,337 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $93,890 | 0.45% | 11,900 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,118 | 0.13% | 3,564 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,322 | 0.09% | 2,449 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $18,715 | 0.09% | 2,372 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,475 | 0.05% | 1,201 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,400 | 0.04% | 938 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,587 | 0.02% | 327 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $181 | 0.00% | 23 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39 | 0.00% | 5 | Shares | June 30, 2026 |
| FMR LLC | $24 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| INEQ Columbia ETF Trust I | $79.7M |
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |
| FEDM FlexShares Trust | $78.7M |