Tidal Trust II (OARK)
Management Company · ARCX · Series S000077664 · View on SEC EDGAR ↗
- Net assets
- $51.5M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.13%
- Effective number of positions
- 4.2
- 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)
- -$3.2M
- Quarter ending Apr 2026
- -$1.8M
- Trailing 12 months
- +$4.1M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $17.5M | 33.98 | 17,658,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $14.0M | 27.24 | 14,117,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $8.6M | 16.67 | 8,687,000 | DBT | US |
| Unknown security | — | $5.5M | 10.73 | 6,900 | DE | US |
| TREASURY BILL | 912797QX8 | $5.0M | 9.71 | 5,017,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.6M | 3.16 | 1,623,697 | STIV | US |
| TREASURY BILL | 912797TR8 | $1.2M | 2.26 | 1,164,000 | DBT | US |
| Unknown security | — | $171K | 0.33 | 2,000 | DE | US |
| Unknown security | — | $13K | 0.02 | 2,500 | DE | US |
| Unknown security | — | $8K | 0.02 | 2,400 | DE | US |
| Unknown security | — | -$8K | -0.02 | -400 | DE | US |
| Unknown security | — | -$18K | -0.03 | -2,500 | DE | US |
| Unknown security | — | -$31K | -0.06 | -2,000 | DE | US |
| Unknown security | — | -$452K | -0.88 | -2,000 | DE | US |
| Unknown security | — | -$1.5M | -2.97 | -6,900 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | $17,081,090 | 96.77% | 473,016 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433,615 | 2.46% | 13,816 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $110,856 | 0.63% | 12,089 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $13,244 | 0.08% | 422 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,049 | 0.03% | 193 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $3,766 | 0.02% | 120 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,255 | 0.01% | 40 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $727 | 0.00% | 20 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $69 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $31 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HYIN WisdomTree Trust | $51.5M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |