Tidal Trust II (FCUS)
Management Company · ARCX · Series S000079304 · View on SEC EDGAR ↗
- Net assets
- $93.7M
- Holdings
- 31
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.23%
- Effective number of positions
- 26.8
- Positions above 1%
- 30
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 (May 2026)
- +$13.1M
- Quarter ending May 2026
- +$20.8M
- Trailing 12 months
- +$29.4M
Jun 2025 – May 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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $6.3M | 6.74 | 6,507 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.2M | 5.50 | 3,040 | EC | US |
| Western Digital Corp | 958102105 | $4.5M | 4.82 | 8,506 | EC | US |
| Seagate Technology Holdings PL | — | $4.5M | 4.79 | 5,108 | EC | US |
| Intel Corp | 458140100 | $4.5M | 4.77 | 38,982 | EC | US |
| TTM Technologies Inc | 87305R109 | $4.2M | 4.51 | 24,327 | EC | US |
| Ciena Corp | 171779309 | $4.1M | 4.33 | 6,996 | EC | US |
| Bloom Energy Corp | 093712107 | $3.8M | 4.01 | 13,206 | EC | US |
| Alcoa Corp | 013872106 | $3.6M | 3.89 | 46,940 | EC | US |
| SiTime Corp | 82982T106 | $3.6M | 3.87 | 5,105 | EC | US |
| Darling Ingredients Inc | 237266101 | $3.5M | 3.72 | 59,022 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.3M | 3.50 | 3,839 | EC | US |
| Teradyne Inc | 880770102 | $3.2M | 3.37 | 8,428 | EC | US |
| Five Below Inc | 33829M101 | $2.9M | 3.06 | 12,601 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.8M | 3.00 | 11,488 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.8M | 2.98 | 1,526 | EC | US |
| Albemarle Corp | 012653101 | $2.7M | 2.85 | 15,133 | EC | US |
| Chord Energy Corp | 674215207 | $2.6M | 2.72 | 19,345 | EC | US |
| APA Corp | 03743Q108 | $2.5M | 2.72 | 69,923 | EC | US |
| Coherent Corp | 19247G107 | $2.4M | 2.60 | 6,751 | EC | US |
| Dow Inc | 260557103 | $2.4M | 2.55 | 70,914 | EC | US |
| Revolution Medicines Inc | 76155X100 | $2.4M | 2.54 | 15,136 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 2.28 | 6,323 | EC | US |
| Occidental Petroleum Corp | 674599105 | $2.1M | 2.24 | 37,004 | EC | US |
| ConocoPhillips | 20825C104 | $2.0M | 2.17 | 17,820 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.0M | 2.13 | 35,688 | EC | US |
| MasTec Inc | 576323109 | $2.0M | 2.13 | 5,274 | EC | US |
| Onto Innovation Inc | 683344105 | $1.9M | 2.05 | 7,443 | EC | US |
| Permian Resources Corp | 71424F105 | $1.9M | 2.04 | 99,442 | EC | US |
| Westlake Corp | 960413102 | $1.7M | 1.80 | 19,440 | EC | US |
| First American Government Obli | 31846V336 | $242K | 0.26 | 241,810 | STIV | US |
Sector breakdown
Technology
31.1%
Industrials
18.5%
Energy
17.0%
Materials
11.1%
Communications
7.8%
Consumer Staples
3.7%
Retail
3.1%
Healthcare
2.5%
Other/Unmapped
5.1%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Pinnacle Family Advisors, LLC | $22,167,316 | 30.48% | 494,409 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,048,978 | 20.69% | 335,645 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,830,249 | 12.14% | 196,946 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8,704,282 | 11.97% | 194,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,558,488 | 9.02% | 146,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,545,542 | 2.12% | 34,471 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,285,314 | 1.77% | 28,667 | Shares | June 30, 2026 |
| SLT Holdings LLC | $1,285,314 | 1.77% | 28,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,275,572 | 1.75% | 31,934 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1,192,682 | 1.64% | 26,601 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $898,334 | 1.24% | 20,036 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $851,972 | 1.17% | 19,002 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $836,895 | 1.15% | 23,280 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $725,720 | 1.00% | 16,186 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $479,342 | 0.66% | 10,691 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $409,353 | 0.56% | 9,130 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $353,711 | 0.49% | 7,889 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $224,942 | 0.31% | 5,017 | Shares | June 30, 2026 |
| BlackRock, Inc. | $54,184 | 0.07% | 1,208 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,246 | 0.00% | 72,399 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| MBSD FlexShares Trust | $94.0M |
| SOVF Elevation Series Trust | $94.2M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| PSMD Pacer Funds Trust | $93.3M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |