Tidal Trust II (CRSH)
Management Company · ARCX · Series S000084232 · View on SEC EDGAR ↗
- Net assets
- $19.0M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.22%
- Effective number of positions
- 4.8
- 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)
- +$604K
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$16.8M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TR8 | $6.1M | 32.21 | 6,115,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $4.8M | 25.17 | 4,819,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $2.8M | 14.77 | 2,836,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $1.5M | 8.02 | 1,528,000 | DBT | US |
| Unknown security | — | $1.4M | 7.49 | 513 | DE | US |
| First American Government Obli | 31846V336 | $1.4M | 7.19 | 1,363,664 | STIV | US |
| TREASURY BILL | 912797RF6 | $831K | 4.38 | 837,000 | DBT | US |
| Unknown security | — | $8K | 0.04 | 513 | DE | US |
| Unknown security | — | $2K | 0.01 | 513 | DE | US |
| Unknown security | — | -$14K | -0.08 | -513 | DE | US |
| Unknown security | — | -$246K | -1.30 | -513 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | $500,337 | 46.57% | 19,325 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $316,179 | 29.43% | 15,873 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,665 | 22.40% | 12,082 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $16,712 | 1.56% | 839 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $359 | 0.03% | 18 | Shares | June 30, 2026 |
| FMR LLC | $26 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AUGP PGIM Rock ETF Trust | $19.0M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| IBHL iShares Trust | $19.1M |
| MIG VanEck ETF Trust | $19.2M |
| UPW ProShares Trust | $19.3M |
| NEWZ EA Series Trust | $19.0M |
| LDRI iShares Trust | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |