Tidal Trust II (WDTE)
Management Company · ARCX · Series S000081661 · View on SEC EDGAR ↗
- Net assets
- $67.5M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 98.98%
- Effective number of positions
- 1.2
- 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)
- +$3.1M
- Quarter ending May 2026
- -$571K
- Trailing 12 months
- +$6.4M
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 | — | $62.6M | 92.74 | 90 | DE | US |
| First American Government Obli | 31846V336 | $4.4M | 6.46 | 4,357,973 | STIV | US |
| Unknown security | — | $0 | 0.00 | 90 | DE | US |
| Unknown security | — | -$148K | -0.22 | -90 | 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 |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | $1,258,438 | 32.31% | 42,004 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,198,400 | 30.76% | 40,000 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $685,462 | 17.60% | 22,879 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,933 | 14.55% | 18,923 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $140,820 | 3.62% | 4,700 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $22,781 | 0.58% | 720 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16,710 | 0.43% | 557 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,127 | 0.08% | 104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,708 | 0.04% | 57 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $989 | 0.03% | 33 | Shares | June 30, 2026 |
| FMR LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| CWM, LLC | $14 | 0.00% | 0 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| ITDF iShares Trust | $67.7M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |