Tidal Trust II (JPMO)
Management Company · ARCX · Series S000081459 · View on SEC EDGAR ↗
- Net assets
- $40.5M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 97.63%
- Effective number of positions
- 5.9
- 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)
- +$7.6M
- Quarter ending Apr 2026
- -$7.9M
- Trailing 12 months
- -$2.8M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $10.0M | 24.75 | 10,133,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $8.9M | 21.85 | 8,920,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $5.9M | 14.49 | 5,882,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $5.5M | 13.56 | 5,519,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $5.1M | 12.48 | 5,123,000 | DBT | US |
| Unknown security | — | $2.6M | 6.40 | 1,060 | DE | US |
| First American Government Obli | 31846V336 | $992K | 2.45 | 992,133 | STIV | US |
| Unknown security | — | $600K | 1.48 | 245 | DE | US |
| Unknown security | — | $64K | 0.16 | 390 | DE | US |
| Unknown security | — | $6K | 0.01 | 280 | DE | US |
| Unknown security | — | $300 | 0.00 | 150 | DE | US |
| Unknown security | — | $100 | 0.00 | 100 | DE | US |
| Unknown security | — | -$7K | -0.02 | -100 | DE | US |
| Unknown security | — | -$88K | -0.22 | -1,305 | DE | US |
| Unknown security | — | -$93K | -0.23 | -430 | DE | US |
| Unknown security | — | -$139K | -0.34 | -390 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $17,988,755 | 94.77% | 1,129,954 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $438,561 | 2.31% | 31,219 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $390,479 | 2.06% | 27,796 | Shares | June 30, 2026 |
| Allworth Financial LP | $98,336 | 0.52% | 7,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,766 | 0.11% | 1,549 | Shares | June 30, 2026 |
| UBS Group AG | $21,353 | 0.11% | 1,520 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,429 | 0.04% | 600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,178 | 0.04% | 511 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $4,912 | 0.03% | 307 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $1,714 | 0.01% | 122 | Shares | June 30, 2026 |
| FMR LLC | $112 | 0.00% | 8 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| ZTRE RBB Fund, Inc. | $40.5M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |