Tidal Trust II (FIAT)
Management Company · ARCX · Series S000084229 · View on SEC EDGAR ↗
- Net assets
- $38.8M
- Holdings
- 23
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.81%
- Effective number of positions
- 3.4
- 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)
- +$6.0M
- Quarter ending Apr 2026
- +$5.4M
- Trailing 12 months
- +$34.0M
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 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TR8 | $16.9M | 43.63 | 16,965,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $9.8M | 25.35 | 9,916,000 | DBT | US |
| First American Government Obli | 31846V336 | $5.3M | 13.69 | 5,318,569 | STIV | US |
| TREASURY BILL | 912797RG4 | $3.3M | 8.42 | 3,304,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $3.1M | 7.97 | 3,136,000 | DBT | US |
| Unknown security | — | $2.7M | 6.88 | 2,035 | DE | US |
| Unknown security | — | $161K | 0.41 | 615 | DE | US |
| Unknown security | — | $64K | 0.16 | 410 | DE | US |
| Unknown security | — | $63K | 0.16 | 735 | DE | US |
| Unknown security | — | $46K | 0.12 | 1,510 | DE | US |
| Unknown security | — | $28K | 0.07 | 350 | DE | US |
| Unknown security | — | $24K | 0.06 | 175 | DE | US |
| Coinbase Global Inc | 19260Q107 | $19K | 0.05 | 100 | EC | US |
| Unknown security | — | $17K | 0.04 | 100 | DE | US |
| Unknown security | — | $10K | 0.03 | 75 | DE | US |
| Unknown security | — | $5K | 0.01 | 100 | DE | US |
| Unknown security | — | -$22K | -0.06 | -75 | DE | US |
| Unknown security | — | -$36K | -0.09 | -100 | DE | US |
| Unknown security | — | -$50K | -0.13 | -125 | DE | US |
| Unknown security | — | -$336K | -0.86 | -385 | DE | US |
| Unknown security | — | -$432K | -1.11 | -735 | DE | US |
| Unknown security | — | -$612K | -1.58 | -614 | DE | US |
| Unknown security | — | -$2.3M | -5.85 | -2,035 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 | $591,430 | 96.74% | 25,101 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $19,745 | 3.23% | 838 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $141 | 0.02% | 6 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $70 | 0.01% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| SLDR Global X Funds | $39.4M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |