Tidal Trust II (SNOY)
Management Company · ARCX · Series S000082242 · View on SEC EDGAR ↗
- Net assets
- $16.7M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 109.86%
- Effective number of positions
- 3.5
- Positions above 1%
- 6
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)
- -$14.7M
- Quarter ending Apr 2026
- -$11.5M
- Trailing 12 months
- +$11.1M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $5.4M | 32.31 | 5,444,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $4.9M | 29.59 | 5,000,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $3.8M | 22.87 | 3,843,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $2.5M | 15.24 | 2,553,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.3M | 7.89 | 1,317,217 | STIV | US |
| Unknown security | — | $322K | 1.93 | 1,225 | DE | US |
| Unknown security | — | $2K | 0.01 | 325 | DE | US |
| Unknown security | — | $1K | 0.01 | 310 | DE | US |
| Unknown security | — | $1K | 0.01 | 400 | DE | US |
| Unknown security | — | $285 | 0.00 | 190 | DE | US |
| Unknown security | — | -$2K | -0.01 | -400 | DE | US |
| Unknown security | — | -$4K | -0.03 | -190 | DE | US |
| Unknown security | — | -$10K | -0.06 | -310 | DE | US |
| Unknown security | — | -$22K | -0.13 | -325 | DE | US |
| Unknown security | — | -$1.9M | -11.68 | -1,225 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 | $17,529,286 | 98.39% | 1,447,278 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $257,721 | 1.45% | 24,686 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $12,194 | 0.07% | 1,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,743 | 0.07% | 1,125 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,664 | 0.02% | 351 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,088 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PQJL PGIM Rock ETF Trust | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| QBUL Elevation Series Trust | $16.8M |
| SRS ProShares Trust | $16.9M |
| ION ProShares Trust | $16.7M |
| PJFM PGIM ETF Trust | $16.6M |
| ZTOP RBB Fund, Inc. | $16.6M |
| MILK Pacer Funds Trust | $16.6M |
| ESIM Strategy Shares | $16.5M |