Tidal Trust II (XOMO)
Management Company · ARCX · Series S000081455 · View on SEC EDGAR ↗
- Net assets
- $29.9M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.19%
- Effective number of positions
- 2.6
- Positions above 1%
- 5
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)
- +$770K
- Quarter ending Apr 2026
- -$7.1M
- Trailing 12 months
- -$13.7M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $16.0M | 53.60 | 16,223,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $6.3M | 21.00 | 6,320,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $6.1M | 20.56 | 6,207,000 | DBT | US |
| Unknown security | — | $1.8M | 6.11 | 2,000 | DE | US |
| First American Government Obli | 31846V336 | $1.2M | 3.95 | 1,180,945 | STIV | US |
| Unknown security | — | $157K | 0.53 | 900 | DE | US |
| Unknown security | — | $43K | 0.14 | 900 | DE | US |
| Unknown security | — | $19K | 0.06 | 200 | DE | US |
| Unknown security | — | -$360K | -1.21 | -1,100 | DE | US |
| Unknown security | — | -$464K | -1.55 | -900 | DE | US |
| Unknown security | — | -$990K | -3.31 | -2,000 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $18,281,103 | 93.00% | 1,567,217 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $557,896 | 2.84% | 53,032 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,347 | 2.05% | 38,341 | Shares | June 30, 2026 |
| Destination Wealth Management | $251,670 | 1.28% | 23,923 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $123,403 | 0.63% | 11,730 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,569 | 0.17% | 3,203 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $4,192 | 0.02% | 358 | Shares | Dec. 31, 2025 |
| FINANCIAL CONSULATE, INC | $1,154 | 0.01% | 110 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $131 | 0.00% | 12,464 | Shares | June 30, 2026 |
| FMR LLC | $84 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| WBIL Absolute Shares Trust | $30.5M |
| PYPY Tidal Trust II | $29.9M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |