Tidal Trust II (MSFO)
Management Company · ARCX · Series S000081461 · View on SEC EDGAR ↗
- Net assets
- $97.9M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 102.23%
- 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)
- +$3.9M
- Quarter ending Apr 2026
- +$5.0M
- Trailing 12 months
- +$23.9M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $30.6M | 31.20 | 30,770,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $29.6M | 30.22 | 29,887,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $14.1M | 14.38 | 14,260,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $11.7M | 11.99 | 11,760,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $8.2M | 8.39 | 8,253,000 | DBT | US |
| Unknown security | — | $3.5M | 3.53 | 2,415 | DE | US |
| First American Government Obli | 31846V336 | $2.5M | 2.51 | 2,456,795 | STIV | US |
| Unknown security | — | $4K | 0.00 | 715 | DE | US |
| Unknown security | — | $3K | 0.00 | 800 | DE | US |
| Unknown security | — | $3K | 0.00 | 900 | DE | US |
| Unknown security | — | -$6K | -0.01 | -900 | DE | US |
| Unknown security | — | -$8K | -0.01 | -800 | DE | US |
| Unknown security | — | -$14K | -0.01 | -715 | DE | US |
| Unknown security | — | -$1.4M | -1.46 | -2,415 | DE | US |
Sector breakdown
Institutional owners (13F) 19 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 | $77,362,062 | 97.38% | 5,027,428 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $531,541 | 0.67% | 50,768 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $445,854 | 0.56% | 42,584 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $326,710 | 0.41% | 31,204 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,395 | 0.38% | 28,500 | Put option | June 30, 2026 |
| ZEGA Investments, LLC | $199,712 | 0.25% | 19,075 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $119,096 | 0.15% | 11,375 | Shares | June 30, 2026 |
| UBS Group AG | $106,522 | 0.13% | 10,174 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,206 | 0.03% | 2,025 | Shares | June 30, 2026 |
| NFSG Corp | $15,496 | 0.02% | 1,480 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,329 | 0.01% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,317 | 0.00% | 317 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,576 | 0.00% | 246 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,294 | 0.00% | 112 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,099 | 0.00% | 105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $681 | 0.00% | 65 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 2 | Shares | June 30, 2026 |
| Allworth Financial LP | $14 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| NVBW AIM ETF Products Trust | $98.6M |
| PSMO Pacer Funds Trust | $98.6M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| SMAX iShares Trust | $97.9M |
| MILN Global X Funds | $97.4M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |