Tidal Trust II (IWMY)
Management Company · ARCX · Series S000081660 · View on SEC EDGAR ↗
- Net assets
- $99.0M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.33%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
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 (May 2026)
- -$985K
- Quarter ending May 2026
- -$6.1M
- Trailing 12 months
- +$17.0M
Jun 2025 – May 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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $94.4M | 95.40 | 350 | DE | US |
| First American Government Obli | 31846V336 | $3.9M | 3.94 | 3,898,752 | STIV | US |
| Unknown security | — | $0 | 0.00 | -350 | DE | US |
| Unknown security | — | $0 | 0.00 | 350 | 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 |
|---|---|---|---|---|---|
| MCGUIRE CAPITAL ADVISORS INC | $595,500 | 43.06% | 30,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,793 | 26.67% | 18,579 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $248,253 | 17.95% | 12,506 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $62,964 | 4.55% | 3,172 | Shares | June 30, 2026 |
| UBS Group AG | $57,922 | 4.19% | 2,918 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,250 | 1.39% | 970 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,465 | 0.90% | 628 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,345 | 0.53% | 370 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $6,698 | 0.48% | 340 | Shares | Dec. 31, 2025 |
| PROEQUITIES, INC. | $3,615 | 0.26% | 118 | Shares | Dec. 31, 2024 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0.02% | 10,989 | Shares | June 30, 2026 |
| FMR LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMCB WisdomTree Trust | $99.4M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| AGZD WisdomTree Trust | $99.5M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| PSMO Pacer Funds Trust | $98.6M |
| NVBW AIM ETF Products Trust | $98.6M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |