Tidal Trust II (ULTY)
Management Company · ARCX · Series S000084078 · View on SEC EDGAR ↗
- Net assets
- $854.7M
- Holdings
- 90
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.20%
- Effective number of positions
- 22.2
- Positions above 1%
- 23
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)
- -$36.3M
- Quarter ending Apr 2026
- -$211.3M
- Trailing 12 months
- +$2.0B
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 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $13K | 0.00 | 3,600 | DE | US |
| Unknown security | — | $13K | 0.00 | 4,190 | DE | US |
| Unknown security | — | $7K | 0.00 | 2,054 | DE | US |
| Unknown security | — | $6K | 0.00 | 1,000 | DE | US |
| Unknown security | — | $4K | 0.00 | 2,510 | DE | US |
| Unknown security | — | -$4K | 0.00 | -1,255 | DE | US |
| Unknown security | — | -$18K | 0.00 | -2,600 | DE | US |
| Unknown security | — | -$19K | 0.00 | -4,190 | DE | US |
| Unknown security | — | -$23K | 0.00 | -1,660 | DE | US |
| Unknown security | — | -$29K | 0.00 | -580 | DE | US |
| Unknown security | — | -$39K | 0.00 | -1,660 | DE | US |
| Unknown security | — | -$44K | -0.01 | -2,054 | DE | US |
| Unknown security | — | -$45K | -0.01 | -3,600 | DE | US |
| Unknown security | — | -$102K | -0.01 | -800 | DE | US |
| Unknown security | — | -$126K | -0.01 | -2,699 | DE | US |
| Unknown security | — | -$207K | -0.02 | -200 | DE | US |
| Unknown security | — | -$255K | -0.03 | -1,160 | DE | US |
| Unknown security | — | -$306K | -0.04 | -9,000 | DE | US |
| Unknown security | — | -$386K | -0.05 | -1,160 | DE | US |
| Unknown security | — | -$463K | -0.05 | -4,498 | DE | US |
| Unknown security | — | -$509K | -0.06 | -1,591 | DE | US |
| Unknown security | — | -$513K | -0.06 | -2,000 | DE | US |
| Unknown security | — | -$675K | -0.08 | -1,500 | DE | US |
| Unknown security | — | -$738K | -0.09 | -1,200 | DE | US |
| Unknown security | — | -$748K | -0.09 | -1,591 | DE | US |
| Unknown security | — | -$854K | -0.10 | -1,650 | DE | US |
| Unknown security | — | -$878K | -0.10 | -4,190 | DE | US |
| Unknown security | — | -$897K | -0.10 | -1,850 | DE | US |
| Unknown security | — | -$906K | -0.11 | -12,240 | DE | US |
| Unknown security | — | -$1.0M | -0.12 | -12,240 | DE | US |
| Unknown security | — | -$1.1M | -0.12 | -1,650 | DE | US |
| Unknown security | — | -$1.1M | -0.13 | -2,699 | DE | US |
| Unknown security | — | -$1.3M | -0.15 | -2,400 | DE | US |
| Unknown security | — | -$2.1M | -0.24 | -1,500 | DE | US |
| Unknown security | — | -$2.3M | -0.27 | -800 | DE | US |
| Unknown security | — | -$2.7M | -0.32 | -1,000 | DE | US |
| Unknown security | — | -$3.3M | -0.38 | -460 | DE | US |
| Unknown security | — | -$3.5M | -0.41 | -1,255 | DE | US |
| Unknown security | — | -$3.8M | -0.45 | -200 | DE | US |
| Unknown security | — | -$6.4M | -0.75 | -580 | DE | US |
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Sector breakdown
Technology
41.5%
Industrials
14.2%
Communications
10.1%
Communication Services
9.1%
Retail
5.3%
Financial Services
4.0%
Materials
3.3%
Health Care
1.8%
Other/Unmapped
10.6%
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,949,811 | 60.94% | 742,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,005,437 | 5.57% | 67,820 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $1,905,216 | 5.29% | 64,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,503,161 | 4.17% | 50,834 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,437,871 | 3.99% | 48,626 | Shares | June 30, 2026 |
| One Capital Management, LLC | $855,171 | 2.37% | 27,883 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822,046 | 2.28% | 27,800 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $726,560 | 2.02% | 24,571 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $707,271 | 1.96% | 129,300 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $664,734 | 1.85% | 22,480 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $618,220 | 1.72% | 20,907 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $429,653 | 1.19% | 14,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $410,136 | 1.14% | 13,870 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $399,195 | 1.11% | 13,500 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $384,541 | 1.07% | 70,300 | Call option | Sept. 30, 2025 |
| Quadrature Capital Ltd | $292,092 | 0.81% | 9,878 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $202,352 | 0.56% | 36,993 | Shares | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $167,691 | 0.47% | 5,671 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $158,524 | 0.44% | 5,361 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $78,570 | 0.22% | 12,987 | Shares | March 31, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $57,662 | 0.16% | 1,950 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $35,465 | 0.10% | 950 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $32,097 | 0.09% | 1,085 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,150 | 0.07% | 884 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,017 | 0.07% | 846 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $23,960 | 0.07% | 810 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20,699 | 0.06% | 700 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $13,307 | 0.04% | 450 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,888 | 0.04% | 436 | Shares | June 30, 2026 |
| UBS Group AG | $12,656 | 0.04% | 428 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,575 | 0.02% | 290 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $7,599 | 0.02% | 257 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,003 | 0.02% | 203 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,027 | 0.01% | 170 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $4,353 | 0.01% | 160 | Shares | June 30, 2026 |
| CWM, LLC | $2,914 | 0.01% | 95 | Shares | March 31, 2026 |
| Elequin Capital, LP | $2,425 | 0.01% | 82 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,250 | 0.01% | 76 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2,129 | 0.01% | 72 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $591 | 0.00% | 20 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $296 | 0.00% | 10 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $296 | 0.00% | 10 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $107 | 0.00% | 2,867 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| AGGY WisdomTree Trust | $874.7M |
| REZ iShares Trust | $854.2M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |