Tidal Trust II (RSSY)
Management Company · CBSX · Series S000084639 · View on SEC EDGAR ↗
- Net assets
- $107.2M
- Holdings
- 27
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 94.20%
- 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)
- +$1.9M
- Quarter ending Apr 2026
- -$9.0M
- Trailing 12 months
- -$46.3M
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $80.0M | 74.58 | 110,729 | EC | US |
| First American Government Obli | 31846V336 | $16.6M | 15.52 | 16,637,722 | STIV | US |
| Unknown security | — | $1.1M | 1.00 | 49 | DCO | US |
| Unknown security | — | $793K | 0.74 | 54 | DE | US |
| Unknown security | — | $598K | 0.56 | 533 | DFE | US |
| Unknown security | — | $469K | 0.44 | 19 | DCO | US |
| Unknown security | — | $423K | 0.39 | 25 | DCO | GB |
| Unknown security | — | $377K | 0.35 | 550 | DFE | US |
| Unknown security | — | $370K | 0.35 | 27 | DCO | US |
| Unknown security | — | $294K | 0.27 | 34 | DCO | GB |
| Unknown security | — | $195K | 0.18 | -50 | DCO | US |
| Unknown security | — | $118K | 0.11 | -90 | DE | GB |
| Unknown security | — | $44K | 0.04 | -13 | DCO | US |
| Unknown security | — | $41K | 0.04 | 4 | DE | US |
| Unknown security | — | $19K | 0.02 | 2 | DCO | US |
| Unknown security | — | $3K | 0.00 | 12 | DIR | DE |
| Unknown security | — | -$1K | 0.00 | -6 | DFE | US |
| Unknown security | — | -$3K | 0.00 | -1 | DE | US |
| Unknown security | — | -$39K | -0.04 | -71 | DCO | US |
| Unknown security | — | -$147K | -0.14 | 124 | DIR | US |
| Unknown security | — | -$162K | -0.15 | 83 | DIR | GB |
| Unknown security | — | -$189K | -0.18 | 286 | DIR | US |
| Unknown security | — | -$192K | -0.18 | -74 | DE | DE |
| Unknown security | — | -$214K | -0.20 | 430 | DIR | US |
| Unknown security | — | -$219K | -0.20 | -324 | DFE | US |
| Unknown security | — | -$316K | -0.29 | -37 | DE | CA |
| Unknown security | — | -$384K | -0.36 | -233 | DFE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $10,312,938 | 19.40% | 404,017 | Shares | June 30, 2026 |
| KIM, LLC | $8,678,840 | 16.33% | 340,000 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $7,585,941 | 14.27% | 297,185 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $7,347,009 | 13.82% | 287,825 | Shares | June 30, 2026 |
| Innova Wealth Partners | $6,293,815 | 11.84% | 246,565 | Shares | June 30, 2026 |
| Wright Wealth LLC | $4,859,236 | 9.14% | 190,364 | Shares | June 30, 2026 |
| WJ Interests, LLC | $2,797,496 | 5.26% | 109,594 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,988,153 | 3.74% | 77,936 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,776,938 | 3.34% | 69,613 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $725,578 | 1.37% | 28,425 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $604,011 | 1.14% | 23,539 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $101,466 | 0.19% | 3,975 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $59,582 | 0.11% | 2,334 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,461 | 0.02% | 449 | Shares | June 30, 2026 |
| UBS Group AG | $7,556 | 0.01% | 296 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AIFD TCW ETF Trust | $107.3M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| HYGW iShares Trust | $107.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| NUHY Nushares ETF Trust | $108.3M |
| MSTZ ETF Opportunities Trust | $107.2M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |
| FDCF Fidelity Covington Trust | $106.7M |
| FDIF Fidelity Covington Trust | $106.7M |