Tidal Trust II (FIAX)
Management Company · ARCX · Series S000078265 · View on SEC EDGAR ↗
- Net assets
- $134.9M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.19%
- Effective number of positions
- 4.4
- 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)
- -$2.2M
- Quarter ending Apr 2026
- -$8.4M
- Trailing 12 months
- -$18.2M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNH0 | $33.6M | 24.92 | 33,609,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJC6 | $32.7M | 24.28 | 32,604,000 | DBT | US |
| US TREASURY N/B | 91282CQJ3 | $30.9M | 22.92 | 30,932,000 | DBT | US |
| US TREASURY N/B | 91282CQG9 | $30.7M | 22.79 | 30,932,000 | DBT | US |
| US TREASURY N/B | 912810FT0 | $5.2M | 3.89 | 5,169,000 | DBT | US |
| Unknown security | — | $2.3M | 1.72 | 63 | DE | US |
| First American Government Obli | 31846V336 | $566K | 0.42 | 566,276 | STIV | US |
| Unknown security | — | $150K | 0.11 | 12,510 | DE | US |
| Unknown security | — | $125K | 0.09 | 24 | DE | US |
| Unknown security | — | $76K | 0.06 | 19 | DE | US |
| Unknown security | — | -$122K | -0.09 | -19 | DE | US |
| Unknown security | — | -$206K | -0.15 | -24 | DE | US |
| Unknown security | — | -$481K | -0.36 | -63 | DE | US |
| Unknown security | — | -$1.5M | -1.08 | -12,510 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | $86,897,290 | 76.10% | 4,936,785 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $10,578,962 | 9.26% | 601,009 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,226,738 | 8.08% | 524,187 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,328,511 | 2.04% | 132,287 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,181,646 | 1.91% | 121,411 | Shares | Dec. 31, 2025 |
| Authentikos Wealth Advisory, LLC | $837,098 | 0.73% | 47,557 | Shares | June 30, 2026 |
| Centric Wealth Management | $731,353 | 0.64% | 41,507 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $443,078 | 0.39% | 25,172 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $381,207 | 0.33% | 21,657 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $282,399 | 0.25% | 16,044 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $203,987 | 0.18% | 11,590 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,325 | 0.04% | 2,575 | Shares | June 30, 2026 |
| Luminist Capital LLC | $42,192 | 0.04% | 2,397 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,041 | 0.01% | 400 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |