Tidal Trust II (RSST)
Management Company · CBSX · Series S000081720 · View on SEC EDGAR ↗
- Net assets
- $415.0M
- Holdings
- 29
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 93.64%
- Effective number of positions
- 1.7
- Positions above 1%
- 3
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)
- +$23.1M
- Quarter ending Apr 2026
- +$44.1M
- Trailing 12 months
- +$63.0M
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $307.5M | 74.09 | 3,636,085 | EC | US |
| First American Government Obli | 31846V336 | $66.6M | 16.04 | 66,574,335 | STIV | US |
| Unknown security | — | $6.7M | 1.62 | 373 | DE | US |
| Unknown security | — | $1.4M | 0.33 | 66 | DCO | US |
| Unknown security | — | $1.3M | 0.30 | 77 | DE | US |
| Unknown security | — | $1.2M | 0.29 | 85 | DCO | US |
| Unknown security | — | $1.2M | 0.29 | 52 | DE | US |
| Unknown security | — | $998K | 0.24 | 45 | DCO | US |
| Unknown security | — | $988K | 0.24 | 1,360 | DFE | US |
| Unknown security | — | $798K | 0.19 | 52 | DCO | GB |
| Unknown security | — | $756K | 0.18 | 134 | DE | CA |
| Unknown security | — | $586K | 0.14 | -1,777 | DIR | US |
| Unknown security | — | $480K | 0.12 | 58 | DCO | GB |
| Unknown security | — | $258K | 0.06 | 162 | DE | DE |
| Unknown security | — | $207K | 0.05 | -134 | DIR | GB |
| Unknown security | — | $149K | 0.04 | -672 | DIR | US |
| Unknown security | — | $93K | 0.02 | 20 | DCO | US |
| Unknown security | — | $70K | 0.02 | -221 | DIR | US |
| Unknown security | — | $58K | 0.01 | -448 | DIR | DE |
| Unknown security | — | $39K | 0.01 | 74 | DFE | US |
| Unknown security | — | $6K | 0.00 | -28 | DIR | US |
| Unknown security | — | -$2K | 0.00 | 1 | DE | DE |
| Unknown security | — | -$24K | -0.01 | -44 | DFE | US |
| Unknown security | — | -$82K | -0.02 | -86 | DCO | US |
| Unknown security | — | -$89K | -0.02 | 11 | DCO | US |
| Unknown security | — | -$147K | -0.04 | -190 | DFE | US |
| Unknown security | — | -$544K | -0.13 | 122 | DCO | US |
| Unknown security | — | -$596K | -0.14 | 494 | DE | GB |
| Unknown security | — | -$3.0M | -0.73 | -2,605 | DFE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 67 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 |
|---|---|---|---|---|---|
| CWM, LLC | $63,824,486 | 24.30% | 2,256,877 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $19,514,877 | 7.43% | 883,426 | Shares | March 31, 2025 |
| CONTINUUM WEALTH ADVISORS, LLC | $17,776,748 | 6.77% | 543,798 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $15,811,029 | 6.02% | 483,666 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,432,930 | 4.35% | 349,738 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,899,121 | 4.15% | 333,408 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,816,270 | 4.12% | 330,874 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $8,395,690 | 3.20% | 257,300 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,905,565 | 3.01% | 241,841 | Shares | June 30, 2026 |
| Innova Wealth Partners | $7,736,110 | 2.95% | 236,651 | Shares | June 30, 2026 |
| BWM Planning, LLC | $7,516,922 | 2.86% | 229,946 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,041,583 | 2.68% | 215,405 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,488,279 | 2.47% | 198,479 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $6,267,719 | 2.39% | 191,732 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,657,780 | 2.15% | 173,074 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $5,094,255 | 1.94% | 155,835 | Shares | June 30, 2026 |
| Wright Wealth LLC | $4,647,060 | 1.77% | 142,155 | Shares | June 30, 2026 |
| World Investment Advisors | $4,576,658 | 1.74% | 161,834 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $4,469,549 | 1.70% | 134,971 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $4,242,428 | 1.62% | 129,778 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $3,753,662 | 1.43% | 114,826 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $3,336,670 | 1.27% | 98,456 | Shares | June 30, 2026 |
| CLG LLC | $2,793,459 | 1.06% | 85,453 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,512,978 | 0.96% | 76,873 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $2,022,646 | 0.77% | 61,874 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,756,532 | 0.67% | 53,733 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,567,845 | 0.60% | 47,961 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,519,333 | 0.58% | 46,477 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,513,947 | 0.58% | 46,312 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,366,148 | 0.52% | 41,791 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $1,343,232 | 0.51% | 41,090 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,213,420 | 0.46% | 37,119 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,093,725 | 0.42% | 33,457 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $932,723 | 0.36% | 28,532 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $822,382 | 0.31% | 25,157 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $708,029 | 0.27% | 21,659 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $610,045 | 0.23% | 18,422 | Shares | June 30, 2026 |
| Atria Investments, Inc | $503,197 | 0.19% | 15,393 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $418,958 | 0.16% | 12,816 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $389,011 | 0.15% | 11,900 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $301,578 | 0.11% | 10,664 | Shares | March 31, 2026 |
| Foguth Wealth Management, LLC. | $281,261 | 0.11% | 8,596 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $255,773 | 0.10% | 7,824 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $249,981 | 0.10% | 7,647 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $239,650 | 0.09% | 7,331 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $205,882 | 0.08% | 6,298 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $192,021 | 0.07% | 5,874 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $182,083 | 0.07% | 5,683 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $127,851 | 0.05% | 3,911 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $102,367 | 0.04% | 3,131 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $64,824 | 0.02% | 1,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,033 | 0.01% | 980 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $23,929 | 0.01% | 732 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $15,266 | 0.01% | 467 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,167 | 0.01% | 464 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $13,664 | 0.01% | 418 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $12,259 | 0.00% | 375 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $10,069 | 0.00% | 308 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $9,807 | 0.00% | 300 | Shares | June 30, 2026 |
| Essential Partners LLC | $8,663 | 0.00% | 265 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,538 | 0.00% | 200 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $5,525 | 0.00% | 169 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,394 | 0.00% | 165 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,324 | 0.00% | 82 | Shares | Dec. 31, 2025 |
| Worth Asset Management, LLC | $2,288 | 0.00% | 70 | Shares | June 30, 2026 |
| Luminist Capital LLC | $915 | 0.00% | 28 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $891 | 0.00% | 27,243 | Shares | June 30, 2026 |
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