Tidal Trust II (XYZY)
Management Company · ARCX · Series S000077658 · View on SEC EDGAR ↗
- Net assets
- $38.6M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.13%
- Effective number of positions
- 3.6
- Positions above 1%
- 7
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)
- -$5.0M
- Quarter ending Apr 2026
- +$1.7M
- Trailing 12 months
- +$12.2M
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 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $12.5M | 32.47 | 12,685,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $11.3M | 29.26 | 11,398,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $10.5M | 27.16 | 10,549,000 | DBT | US |
| Unknown security | — | $2.7M | 6.88 | 5,445 | DE | US |
| TREASURY BILL | 912797QX8 | $2.5M | 6.37 | 2,468,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $1.1M | 2.88 | 1,112,000 | DBT | US |
| First American Government Obli | 31846V336 | $798K | 2.07 | 798,464 | STIV | US |
| Unknown security | — | $17K | 0.04 | 2,875 | DE | US |
| Unknown security | — | $10K | 0.03 | 2,570 | DE | US |
| Unknown security | — | -$12K | -0.03 | -1,200 | DE | US |
| Unknown security | — | -$106K | -0.28 | -4,245 | DE | US |
| Unknown security | — | -$2.2M | -5.81 | -5,445 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $17,760,724 | 87.92% | 527,552 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,079,240 | 5.34% | 41,831 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $458,491 | 2.27% | 17,771 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $438,497 | 2.17% | 16,996 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $415,444 | 2.06% | 16,102 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $19,608 | 0.10% | 760 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $19,176 | 0.09% | 564 | Shares | Dec. 31, 2025 |
| GROUP ONE TRADING LLC | $5,392 | 0.03% | 209 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,210 | 0.02% | 124 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $954 | 0.00% | 37 | Shares | June 30, 2026 |
| FMR LLC | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CVAR ETF Opportunities Trust | $38.7M |
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |
| QIDX Spinnaker ETF Series | $38.3M |
| TSLG Themes ETF Trust | $38.3M |