Tidal Trust II (RSSB)
Management Company · CBSX · Series S000079703 · View on SEC EDGAR ↗
- Net assets
- $476.6M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.57%
- Effective number of positions
- 2.3
- Positions above 1%
- 3
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)
- +$6.5M
- Quarter ending Apr 2026
- +$15.1M
- Trailing 12 months
- +$142.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A805 | $254.4M | 53.38 | 2,916,090 | EC | US |
| Vanguard Total International S | 921909768 | $177.1M | 37.15 | 2,131,682 | EC | US |
| First American Government Obli | 31846V336 | $31.5M | 6.62 | 31,537,865 | STIV | US |
| Unknown security | — | $2.7M | 0.57 | 133 | DE | US |
| Unknown security | — | -$998K | -0.21 | 567 | DIR | US |
| Unknown security | — | -$1.9M | -0.41 | 1,087 | DIR | US |
| Unknown security | — | -$2.6M | -0.55 | 1,058 | DIR | US |
| Unknown security | — | -$4.7M | -0.99 | 1,030 | DIR | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| CWM, LLC | $108,715,848 | 31.48% | 3,995,437 | Shares | March 31, 2026 |
| WJ Interests, LLC | $52,475,825 | 15.19% | 1,705,976 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $44,634,096 | 12.92% | 1,451,043 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,862,926 | 9.23% | 1,035,859 | Shares | June 30, 2026 |
| Wright Wealth LLC | $18,929,982 | 5.48% | 615,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,350,310 | 4.44% | 499,035 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $13,306,556 | 3.85% | 432,593 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $8,890,877 | 2.57% | 289,040 | Shares | June 30, 2026 |
| World Investment Advisors | $8,361,654 | 2.42% | 307,301 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $6,015,487 | 1.74% | 195,562 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $5,139,196 | 1.49% | 167,074 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,941,089 | 1.43% | 160,634 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,636,486 | 1.34% | 150,731 | Shares | June 30, 2026 |
| First Business Financial Services, Inc. | $3,633,002 | 1.05% | 118,108 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,720,098 | 0.79% | 88,373 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $2,311,460 | 0.67% | 75,145 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,733,203 | 0.50% | 56,346 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $1,386,823 | 0.40% | 45,085 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,243,731 | 0.36% | 40,433 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,171,386 | 0.34% | 41,568 | Shares | Sept. 30, 2025 |
| Ballast Rock Private Wealth LLC | $1,066,709 | 0.31% | 34,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,066,288 | 0.31% | 34,665 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,024,985 | 0.30% | 33,322 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $892,075 | 0.26% | 29,020 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $797,472 | 0.23% | 25,926 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $610,002 | 0.18% | 19,831 | Shares | June 30, 2026 |
| Innova Wealth Partners | $437,161 | 0.13% | 14,212 | Shares | June 30, 2026 |
| RHS Financial, LLC | $421,412 | 0.12% | 13,700 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $341,867 | 0.10% | 11,114 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $272,657 | 0.08% | 8,864 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $267,264 | 0.08% | 8,689 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $244,032 | 0.07% | 7,933 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $202,443 | 0.06% | 6,581 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $108,717 | 0.03% | 3,534 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $79,638 | 0.02% | 2,589 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $32,852 | 0.01% | 1,068 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $24,578 | 0.01% | 799 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,643 | 0.00% | 347 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,429 | 0.00% | 144 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,076 | 0.00% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,153 | 0.00% | 70 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,030 | 0.00% | 66 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,784 | 0.00% | 58 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,322 | 0.00% | 43 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,224 | 0.00% | 39,779 | Shares | June 30, 2026 |
| Betterment LLC | $212 | 0.00% | 6,902 | Shares | June 30, 2026 |
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