Tidal Trust II (YBIT)
Management Company · ARCX · Series S000084633 · View on SEC EDGAR ↗
- Net assets
- $42.9M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 89.84%
- Effective number of positions
- 4.8
- Positions above 1%
- 5
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)
- -$15.1M
- Quarter ending Apr 2026
- -$7.3M
- Trailing 12 months
- -$6.3M
Apr 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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $12.1M | 28.27 | 12,257,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $10.6M | 24.80 | 10,721,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $10.3M | 23.90 | 10,390,000 | DBT | US |
| Unknown security | — | $3.8M | 8.75 | 9,950 | DE | US |
| First American Government Obli | 31846V336 | $2.4M | 5.58 | 2,397,130 | STIV | US |
| Unknown security | — | $262K | 0.61 | 5,520 | DE | US |
| Unknown security | — | $7K | 0.02 | 4,430 | DE | US |
| Unknown security | — | -$20K | -0.05 | -4,430 | DE | US |
| Unknown security | — | -$383K | -0.89 | -9,950 | DE | US |
| Unknown security | — | -$489K | -1.14 | -5,520 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,507,344 | 98.70% | 523,148 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $202,662 | 1.14% | 11,166 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,558 | 0.06% | 582 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,334 | 0.04% | 349 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $3,630 | 0.02% | 200 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,173 | 0.02% | 94 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $2,597 | 0.01% | 143 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $461 | 0.00% | 25 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $327 | 0.00% | 18 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $182 | 0.00% | 10 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| DHSB Strategy Shares | $43.4M |
| FEIG FlexShares Trust | $42.9M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |