Tidal Trust II (RSBY)
Management Company · CBSX · Series S000084638 · View on SEC EDGAR ↗
- Net assets
- $77.9M
- Holdings
- 28
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 94.48%
- Effective number of positions
- 1.7
- Positions above 1%
- 3
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)
- -$7.0M
- Quarter ending Apr 2026
- -$13.0M
- 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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $57.6M | 73.94 | 2,254,518 | EC | US |
| First American Government Obli | 31846V336 | $13.2M | 16.93 | 13,185,902 | STIV | US |
| Unknown security | — | $793K | 1.02 | 36 | DCO | US |
| Unknown security | — | $443K | 0.57 | 392 | DFE | US |
| Unknown security | — | $356K | 0.46 | 14 | DCO | US |
| Unknown security | — | $307K | 0.39 | 19 | DCO | GB |
| Unknown security | — | $281K | 0.36 | 405 | DFE | US |
| Unknown security | — | $271K | 0.35 | 20 | DCO | US |
| Unknown security | — | $215K | 0.28 | 25 | DCO | GB |
| Unknown security | — | $142K | 0.18 | -37 | DCO | US |
| Unknown security | — | $68K | 0.09 | -66 | DE | GB |
| Unknown security | — | $35K | 0.05 | -9 | DCO | US |
| Unknown security | — | $30K | 0.04 | 3 | DE | US |
| Unknown security | — | $10K | 0.01 | 1 | DCO | US |
| Unknown security | — | $2K | 0.00 | 9 | DIR | DE |
| Unknown security | — | -$1K | 0.00 | -5 | DFE | US |
| Unknown security | — | -$3K | 0.00 | -1 | DE | US |
| Unknown security | — | -$25K | -0.03 | -52 | DCO | US |
| Unknown security | — | -$32K | -0.04 | 24 | DIR | US |
| Unknown security | — | -$84K | -0.11 | -14 | DE | US |
| Unknown security | — | -$116K | -0.15 | 61 | DIR | GB |
| Unknown security | — | -$158K | -0.20 | -54 | DE | DE |
| Unknown security | — | -$168K | -0.22 | -238 | DFE | US |
| Unknown security | — | -$184K | -0.24 | 254 | DIR | US |
| Unknown security | — | -$188K | -0.24 | 362 | DIR | US |
| Unknown security | — | -$189K | -0.24 | 134 | DIR | US |
| Unknown security | — | -$239K | -0.31 | -27 | DE | CA |
| Unknown security | — | -$284K | -0.36 | -172 | DFE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| KIM, LLC | $23,339,250 | 72.16% | 1,265,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,686,013 | 17.58% | 308,185 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,977,231 | 6.11% | 107,167 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,341,158 | 4.15% | 72,691 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |