Tidal Trust II (DIPS)
Management Company · ARCX · Series S000084231 · View on SEC EDGAR ↗
- Net assets
- $9.8M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.20%
- Effective number of positions
- 4.6
- Positions above 1%
- 7
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)
- -$1.1M
- Quarter ending Apr 2026
- +$2.7M
- Trailing 12 months
- +$9.3M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TR8 | $3.3M | 33.61 | 3,305,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $1.8M | 18.53 | 1,833,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.8M | 18.03 | 1,770,828 | STIV | US |
| TREASURY BILL | 912797RG4 | $1.1M | 11.60 | 1,151,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $996K | 10.14 | 1,000,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $983K | 10.00 | 995,000 | DBT | US |
| Unknown security | — | $122K | 1.25 | 470 | DE | US |
| Unknown security | — | $3K | 0.03 | 360 | DE | US |
| Unknown security | — | $2K | 0.02 | 746 | DE | US |
| Unknown security | — | $385 | 0.00 | 110 | DE | US |
| Unknown security | — | -$4K | -0.04 | -110 | DE | US |
| Unknown security | — | -$33K | -0.34 | -360 | DE | US |
| Unknown security | — | -$588K | -5.98 | -470 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $7,903 | 99.45% | 199 | Shares | June 30, 2026 |
| FMR LLC | $44 | 0.55% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| MYCL SSGA Active Trust | $9.9M |
| FIXP Tidal Trust I | $10.0M |
| BCCC Global X Funds | $9.8M |
| XHYH BondBloxx ETF Trust | $9.8M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |