Tidal Trust II (AIYY)
Management Company · ARCX · Series S000082235 · View on SEC EDGAR ↗
- Net assets
- $25.1M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.88%
- Effective number of positions
- 1.4
- 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)
- +$3.2M
- Quarter ending Apr 2026
- -$6.8M
- Trailing 12 months
- +$47.3M
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 | 912797RF6 | $21.1M | 83.74 | 21,198,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $2.0M | 7.86 | 2,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.9M | 7.45 | 1,873,078 | STIV | US |
| Unknown security | — | $1.3M | 5.20 | 29,000 | DE | US |
| TREASURY BILL | 912797RG4 | $645K | 2.56 | 651,000 | DBT | US |
| Unknown security | — | $42K | 0.17 | 28,200 | DE | US |
| Unknown security | — | $11K | 0.04 | 800 | DE | US |
| Unknown security | — | -$26K | -0.11 | -800 | DE | US |
| Unknown security | — | -$197K | -0.79 | -28,200 | DE | US |
| Unknown security | — | -$1.8M | -7.25 | -29,000 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $16,728,956 | 97.33% | 972,190 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $344,531 | 2.00% | 42,016 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,126 | 0.64% | 13,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,798 | 0.02% | 341 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $747 | 0.00% | 43 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $524 | 0.00% | 64 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $344 | 0.00% | 42 | Shares | June 30, 2026 |
| FMR LLC | $25 | 0.00% | 3 | Shares | June 30, 2026 |
| UBS Group AG | $8 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |