Tidal Trust II (MRNY)
Management Company · ARCX · Series S000081460 · View on SEC EDGAR ↗
- Net assets
- $87.4M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 107.79%
- Effective number of positions
- 4.3
- Positions above 1%
- 7
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)
- -$24.7M
- Quarter ending Apr 2026
- +$16.8M
- Trailing 12 months
- +$69.5M
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 | 912797RF6 | $23.6M | 27.04 | 23,782,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $21.7M | 24.84 | 21,790,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $19.3M | 22.12 | 19,515,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $10.6M | 12.12 | 10,602,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $10.5M | 11.99 | 10,605,000 | DBT | US |
| First American Government Obli | 31846V336 | $5.5M | 6.31 | 5,512,324 | STIV | US |
| Unknown security | — | $2.8M | 3.25 | 18,910 | DE | US |
| Unknown security | — | $52K | 0.06 | 8,610 | DE | US |
| Unknown security | — | $28K | 0.03 | 5,000 | DE | US |
| Unknown security | — | $20K | 0.02 | 5,000 | DE | US |
| Unknown security | — | $4K | 0.00 | 300 | DE | US |
| Unknown security | — | -$3K | 0.00 | -300 | DE | US |
| Unknown security | — | -$70K | -0.08 | -5,000 | DE | US |
| Unknown security | — | -$90K | -0.10 | -5,000 | DE | US |
| Unknown security | — | -$228K | -0.26 | -8,610 | DE | US |
| Unknown security | — | -$10.4M | -11.86 | -18,910 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $15,142,637 | 93.53% | 1,041,454 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $479,964 | 2.96% | 24,830 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,186 | 2.24% | 18,737 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $193,300 | 1.19% | 10,000 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4,383 | 0.03% | 227 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,137 | 0.03% | 214 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,933 | 0.01% | 100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,314 | 0.01% | 68 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $338 | 0.00% | 23 | Shares | Dec. 31, 2025 |
| Ameritas Advisory Services, LLC | $232 | 0.00% | 12 | Shares | June 30, 2026 |
| FMR LLC | $58 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| IFGL iShares Trust | $88.1M |
| EGGQ Tidal Trust III | $87.2M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |