Tidal Trust II (AMDY)
Management Company · ARCX · Series S000081456 · View on SEC EDGAR ↗
- Net assets
- $235.3M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 102.27%
- Effective number of positions
- 4.6
- Positions above 1%
- 8
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)
- +$35.6M
- Quarter ending Apr 2026
- +$26.5M
- Trailing 12 months
- +$63.0M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $90.1M | 38.30 | 5,825 | DE | US |
| TREASURY BILL | 912797RS8 | $36.4M | 15.45 | 36,810,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $33.0M | 14.04 | 33,263,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $24.2M | 10.27 | 24,192,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $19.4M | 8.26 | 19,617,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $15.6M | 6.61 | 15,614,000 | DBT | US |
| Unknown security | — | $11.8M | 5.00 | 760 | DE | US |
| First American Government Obli | 31846V336 | $9.8M | 4.17 | 9,814,637 | STIV | US |
| Unknown security | — | $251K | 0.11 | 3,435 | DE | US |
| Unknown security | — | $136K | 0.06 | 1,000 | DE | US |
| Unknown security | — | $113K | 0.05 | 2,150 | DE | US |
| Unknown security | — | -$79K | -0.03 | -6,585 | DE | US |
| Unknown security | — | -$728K | -0.31 | -1,000 | DE | US |
| Unknown security | — | -$731K | -0.31 | -2,150 | DE | US |
| Unknown security | — | -$1.5M | -0.65 | -3,435 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 | $22,390,630 | 59.31% | 594,383 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $4,442,917 | 11.77% | 75,637 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,817,416 | 4.81% | 30,940 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,603,015 | 4.25% | 27,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,450,878 | 3.84% | 24,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,021,195 | 2.70% | 17,385 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $928,092 | 2.46% | 15,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $753,047 | 1.99% | 12,820 | Put option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $587,400 | 1.56% | 10,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518,615 | 1.37% | 8,829 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $505,164 | 1.34% | 8,600 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $499,348 | 1.32% | 8,501 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $401,782 | 1.06% | 6,840 | Shares | June 30, 2026 |
| PFG Investments, LLC | $228,425 | 0.61% | 3,889 | Shares | June 30, 2026 |
| Focus Partners Wealth | $217,397 | 0.58% | 3,701 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $188,725 | 0.50% | 3,427 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $88,122 | 0.23% | 6,300 | Put option | June 30, 2026 |
| Elequin Capital, LP | $48,695 | 0.13% | 829 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,292 | 0.10% | 618 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,052 | 0.04% | 273 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,874 | 0.02% | 100 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,641 | 0.01% | 62 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $735 | 0.00% | 12,524 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $381 | 0.00% | 10 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $238 | 0.00% | 4,052 | Shares | June 30, 2026 |
| FMR LLC | $235 | 0.00% | 4 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $118 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $11 | 0.00% | 200 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RKLX Tidal Trust II | $235.6M |
| JOET Virtus ETF Trust II | $235.9M |
| QID ProShares Trust | $236.3M |
| SRET Global X Funds | $236.8M |
| HYZD WisdomTree Trust | $236.8M |
| WTMF WisdomTree Trust | $235.1M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| JUCY ETF Series Solutions | $234.2M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |