Tidal Trust II (PYPY)
Management Company · ARCX · Series S000081463 · View on SEC EDGAR ↗
- Net assets
- $29.9M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.46%
- Effective number of positions
- 3.1
- 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)
- -$8.5M
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$9.3M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $11.8M | 39.38 | 11,916,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $8.6M | 28.88 | 8,691,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $8.6M | 28.86 | 8,709,000 | DBT | US |
| Unknown security | — | $1.5M | 5.11 | 6,020 | DE | US |
| First American Government Obli | 31846V336 | $977K | 3.27 | 977,251 | STIV | US |
| Unknown security | — | $7K | 0.02 | 3,300 | DE | US |
| Unknown security | — | $4K | 0.01 | 2,720 | DE | US |
| Unknown security | — | -$38K | -0.13 | -3,300 | DE | US |
| Unknown security | — | -$125K | -0.42 | -2,720 | DE | US |
| Unknown security | — | -$1.4M | -4.53 | -6,020 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 | $17,452,046 | 93.06% | 430,418 | Shares | Dec. 31, 2025 |
| Stirlingshire Investments, Inc. | $505,986 | 2.70% | 20,214 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,370 | 2.46% | 18,432 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $328,405 | 1.75% | 13,120 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,135 | 0.03% | 205 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,501 | 0.01% | 60 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |