Tidal Trust II (DISO)
Management Company · ARCX · Series S000081458 · View on SEC EDGAR ↗
- Net assets
- $5.0M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.65%
- Effective number of positions
- 2.5
- 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)
- -$499K
- Quarter ending Apr 2026
- -$15.5M
- Trailing 12 months
- -$19.9M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $2.5M | 49.25 | 2,512,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $1.8M | 36.20 | 1,841,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $815K | 16.19 | 821,000 | DBT | US |
| First American Government Obli | 31846V336 | $123K | 2.44 | 123,007 | STIV | US |
| Unknown security | — | $77K | 1.52 | 492 | DE | US |
| Unknown security | — | $4K | 0.07 | 492 | DE | US |
| Unknown security | — | -$24K | -0.47 | -492 | DE | US |
| Unknown security | — | -$380K | -7.54 | -492 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 | $18,092,574 | 99.96% | 1,500,201 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $3,782 | 0.02% | 400 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,669 | 0.02% | 302 | Shares | Dec. 31, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RNTY Tidal Trust II | $5.1M |
| CHRI Global X Funds | $5.1M |
| PMAP PGIM Rock ETF Trust | $5.1M |
| IBRN iShares Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |
| NFXS Direxion Shares ETF Trust | $5.0M |
| EPSV Harbor ETF Trust | $5.0M |
| CSCL Direxion Shares ETF Trust | $5.0M |
| FIVY Tidal Trust II | $5.0M |
| COTG Themes ETF Trust | $4.9M |