Tidal Trust II (RSBT)
Management Company · CBSX · Series S000079702 · View on SEC EDGAR ↗
- Net assets
- $127.0M
- Holdings
- 28
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.15%
- Effective number of positions
- 1.7
- Positions above 1%
- 2
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)
- +$6.7M
- Quarter ending Apr 2026
- +$28.1M
- Trailing 12 months
- +$26.9M
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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $95.2M | 74.95 | 3,726,233 | EC | US |
| First American Government Obli | 31846V336 | $22.9M | 18.03 | 22,903,858 | STIV | US |
| Unknown security | — | $428K | 0.34 | 21 | DCO | US |
| Unknown security | — | $411K | 0.32 | 24 | DE | US |
| Unknown security | — | $396K | 0.31 | 16 | DE | US |
| Unknown security | — | $377K | 0.30 | 26 | DCO | US |
| Unknown security | — | $312K | 0.25 | 421 | DFE | US |
| Unknown security | — | $310K | 0.24 | 14 | DCO | US |
| Unknown security | — | $263K | 0.21 | 27 | DE | US |
| Unknown security | — | $252K | 0.20 | 41 | DE | CA |
| Unknown security | — | $248K | 0.20 | 16 | DCO | GB |
| Unknown security | — | $148K | 0.12 | 18 | DCO | GB |
| Unknown security | — | $106K | 0.08 | -512 | DIR | US |
| Unknown security | — | $89K | 0.07 | 50 | DE | DE |
| Unknown security | — | $63K | 0.05 | -41 | DIR | GB |
| Unknown security | — | $31K | 0.02 | -134 | DIR | US |
| Unknown security | — | $22K | 0.02 | 6 | DCO | US |
| Unknown security | — | $12K | 0.01 | 23 | DFE | US |
| Unknown security | — | $6K | 0.00 | -139 | DIR | DE |
| Unknown security | — | -$3K | 0.00 | 4 | DIR | US |
| Unknown security | — | -$7K | -0.01 | -13 | DFE | US |
| Unknown security | — | -$26K | -0.02 | -27 | DCO | US |
| Unknown security | — | -$33K | -0.03 | 3 | DCO | US |
| Unknown security | — | -$46K | -0.04 | -59 | DFE | US |
| Unknown security | — | -$68K | -0.05 | 61 | DIR | US |
| Unknown security | — | -$153K | -0.12 | 153 | DE | GB |
| Unknown security | — | -$170K | -0.13 | 38 | DCO | US |
| Unknown security | — | -$939K | -0.74 | -807 | DFE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $8,921,306 | 16.36% | 468,556 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,677,914 | 14.08% | 403,254 | Shares | June 30, 2026 |
| World Investment Advisors | $7,263,055 | 13.32% | 385,308 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,558,010 | 10.19% | 293,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,995,940 | 9.16% | 262,392 | Shares | June 30, 2026 |
| Innova Wealth Partners | $4,666,114 | 8.56% | 245,069 | Shares | June 30, 2026 |
| BWM Planning, LLC | $3,858,315 | 7.08% | 202,643 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $2,793,111 | 5.12% | 146,697 | Shares | June 30, 2026 |
| Wright Wealth LLC | $2,695,284 | 4.94% | 141,559 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $1,954,723 | 3.59% | 102,664 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,729,225 | 3.17% | 90,821 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,288,986 | 2.36% | 67,699 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $371,773 | 0.68% | 19,525 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $287,180 | 0.53% | 15,083 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $255,751 | 0.47% | 13,489 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $102,283 | 0.19% | 5,372 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $45,848 | 0.08% | 2,408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,582 | 0.08% | 2,342 | Shares | June 30, 2026 |
| CWM, LLC | $13,949 | 0.03% | 740 | Shares | March 31, 2026 |
| Betterment LLC | $511 | 0.00% | 26,836 | Shares | June 30, 2026 |
| Luminist Capital LLC | $381 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |