Tidal Trust II (NVDY)
Management Company · ARCX · Series S000077657 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.33%
- Effective number of positions
- 5.0
- 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)
- -$3.5M
- Quarter ending Apr 2026
- -$69.2M
- Trailing 12 months
- +$222.4M
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 | $400.1M | 29.21 | 402,865,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $302.1M | 22.06 | 302,468,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $202.1M | 14.75 | 204,616,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $199.2M | 14.55 | 200,064,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $196.8M | 14.37 | 198,724,000 | DBT | US |
| First American Government Obli | 31846V336 | $37.6M | 2.75 | 37,643,283 | STIV | US |
| Unknown security | — | $26.1M | 1.91 | 42,310 | DE | US |
| Unknown security | — | $23.4M | 1.71 | 25,840 | DE | US |
| Unknown security | — | $247K | 0.02 | 38,010 | DE | US |
| Unknown security | — | $136K | 0.01 | 24,740 | DE | US |
| Unknown security | — | $70K | 0.01 | 5,000 | DE | US |
| Unknown security | — | $3K | 0.00 | 400 | DE | US |
| Unknown security | — | -$192K | -0.01 | -5,000 | DE | US |
| Unknown security | — | -$663K | -0.05 | -63,150 | DE | US |
| Unknown security | — | -$10.6M | -0.77 | -25,840 | DE | US |
| Unknown security | — | -$26.3M | -1.92 | -42,310 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 97 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 | $77,850,920 | 55.97% | 5,381,462 | Shares | Dec. 31, 2025 |
| UBS Group AG | $12,117,754 | 8.71% | 974,096 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $5,781,770 | 4.16% | 464,773 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,939,476 | 3.55% | 397,064 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $3,530,382 | 2.54% | 283,793 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,310,284 | 2.38% | 266,100 | Put option | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,206,063 | 2.31% | 247,000 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,980,624 | 2.14% | 239,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,795,268 | 2.01% | 224,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,944,372 | 1.40% | 156,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,879,771 | 1.35% | 151,107 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,875,952 | 1.35% | 150,800 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,737,818 | 1.25% | 139,696 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $1,217,238 | 0.88% | 97,849 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,080,350 | 0.78% | 86,845 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,021,406 | 0.73% | 82,107 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $926,917 | 0.67% | 74,511 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $836,466 | 0.60% | 67,240 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $645,824 | 0.46% | 51,915 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $602,876 | 0.43% | 48,463 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $576,078 | 0.41% | 46,308 | Shares | June 30, 2026 |
| PFG Investments, LLC | $548,568 | 0.39% | 44,097 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $546,974 | 0.39% | 43,969 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $494,079 | 0.36% | 39,717 | Shares | June 30, 2026 |
| CacheTech Inc. | $443,026 | 0.32% | 35,613 | Shares | June 30, 2026 |
| Adams Wealth Management | $443,026 | 0.32% | 35,613 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $405,183 | 0.29% | 32,571 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $357,028 | 0.26% | 28,700 | Put option | June 30, 2026 |
| ZEGA Investments, LLC | $319,938 | 0.23% | 25,719 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $302,292 | 0.22% | 24,300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $287,017 | 0.21% | 23,526 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272,436 | 0.20% | 21,900 | Call option | June 30, 2026 |
| LPL Financial LLC | $248,850 | 0.18% | 20,004 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $248,238 | 0.18% | 19,955 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $245,512 | 0.18% | 19,736 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $241,829 | 0.17% | 19,439 | Shares | June 30, 2026 |
| Allworth Financial LP | $227,964 | 0.16% | 18,325 | Shares | June 30, 2026 |
| Meadowbrook Wealth Management, LLC | $226,368 | 0.16% | 18,285 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $204,949 | 0.15% | 16,475 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $168,740 | 0.12% | 13,000 | Shares | March 31, 2026 |
| Arax Advisory Partners | $161,720 | 0.12% | 13,000 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $150,362 | 0.11% | 12,087 | Shares | June 30, 2026 |
| Focus Partners Wealth | $149,083 | 0.11% | 11,984 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $148,468 | 0.11% | 11,935 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $139,634 | 0.10% | 11,225 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $134,563 | 0.10% | 10,817 | Shares | June 30, 2026 |
| StoneX Group Inc. | $132,287 | 0.10% | 10,063 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $124,400 | 0.09% | 10,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $115,257 | 0.08% | 9,265 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $94,233 | 0.07% | 7,575 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $64,402 | 0.05% | 5,177 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $60,794 | 0.04% | 4,887 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $58,952 | 0.04% | 4,035 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $41,127 | 0.03% | 3,306 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $40,759 | 0.03% | 3,276 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $39,970 | 0.03% | 3,213 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,594 | 0.03% | 3,182 | Shares | June 30, 2026 |
| NFSG Corp | $37,320 | 0.03% | 3,000 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $36,051 | 0.03% | 2,898 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,954 | 0.02% | 2,649 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $28,065 | 0.02% | 2,256 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $21,447 | 0.02% | 1,724 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $20,898 | 0.02% | 1,680 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $13,159 | 0.01% | 1,057,834 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $12,440 | 0.01% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,885 | 0.01% | 875 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,989 | 0.01% | 803 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,741 | 0.01% | 703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,530 | 0.01% | 605 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,464 | 0.01% | 600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,177 | 0.01% | 577 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,570 | 0.00% | 528 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,225 | 0.00% | 500 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,190 | 0.00% | 500 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3,732 | 0.00% | 300 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,620 | 0.00% | 291 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 225 | Shares | June 30, 2026 |
| CWM, LLC | $2,661 | 0.00% | 205 | Shares | March 31, 2026 |
| VISION FINANCIAL MARKETS LLC | $2,488 | 0.00% | 200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,115 | 0.00% | 170 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,393 | 0.00% | 112 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $1,360 | 0.00% | 109 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $1,342 | 0.00% | 108 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $1,244 | 0.00% | 100 | Shares | June 30, 2026 |
| FMR LLC | $1,232 | 0.00% | 99 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $734 | 0.00% | 59,042 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $649 | 0.00% | 50 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 45,127 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $338 | 0.00% | 27,157 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $302 | 0.00% | 18 | Shares | Sept. 30, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $199 | 0.00% | 16 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $162 | 0.00% | 13 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14 | 0.00% | 1 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $7 | 0.00% | 1 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $1 | 0.00% | 100 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $1 | 0.00% | 23 | Shares | Dec. 31, 2024 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| IGEB iShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |