Tidal Trust II (SPYT)
Management Company · ARCX · Series S000084178 · View on SEC EDGAR ↗
- Net assets
- $152.3M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.19%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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)
- -$445K
- Quarter ending May 2026
- -$4.2M
- Trailing 12 months
- +$39.8M
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $152.5M | 100.10 | 200,640 | EC | US |
| First American Government Obli | 31846V336 | $439K | 0.29 | 439,056 | STIV | US |
| Unknown security | — | $26K | 0.02 | 202 | DE | US |
| Unknown security | — | -$332K | -0.22 | -202 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4,670,582 | 36.57% | 266,130 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,857,614 | 22.37% | 162,827 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $2,086,785 | 16.34% | 118,905 | Shares | June 30, 2026 |
| PFG Investments, LLC | $651,989 | 5.10% | 37,150 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $552,404 | 4.32% | 31,476 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $527,926 | 4.13% | 30,081 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $402,965 | 3.15% | 22,961 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $392,319 | 3.07% | 22,354 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $336,188 | 2.63% | 19,156 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $247,104 | 1.93% | 14,080 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,060 | 0.16% | 1,200 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $8,876 | 0.07% | 544 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,630 | 0.07% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,406 | 0.05% | 365 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,036 | 0.02% | 116 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| RNIN EA Series Trust | $153.1M |
| NPFI Nushares ETF Trust | $154.0M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |