Tidal Trust II (GLDY)
Management Company · XNAS · Series S000084816 · View on SEC EDGAR ↗
- Net assets
- $32.3M
- Holdings
- 14
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.93%
- Effective number of positions
- 5.2
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
GLDY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.80% | — |
| 3M | ▲ +0.18% | — |
| 6M | ▼ -4.55% | — |
| YTD | ▲ +2.74% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 2, 2025 | ▼ -15.99% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.1M
- Quarter ending May 2026
- -$1.4M
- Trailing 12 months
- +$38.5M
Jun 2025 – May 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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $8.0M | 24.60 | 7,981,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $7.4M | 22.82 | 7,425,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $5.6M | 17.42 | 5,634,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $5.6M | 17.29 | 5,640,000 | DBT | US |
| First American Government Obli | 31846V336 | $4.3M | 13.28 | 4,290,692 | STIV | US |
| TREASURY BILL | 912797UK1 | $1.3M | 4.16 | 1,362,000 | DBT | US |
| Unknown security | — | $306K | 0.95 | 780 | DE | US |
| Unknown security | — | $78K | 0.24 | 225 | DE | US |
| Unknown security | — | $55K | 0.17 | 225 | DE | US |
| Unknown security | — | $0 | 0.00 | -330 | DE | US |
| Unknown security | — | $0 | 0.00 | 330 | DE | US |
| Unknown security | — | -$145K | -0.45 | -225 | DE | US |
| Unknown security | — | -$189K | -0.58 | -225 | DE | US |
| Unknown security | — | -$1.2M | -3.80 | -780 | 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $954,394 | 67.34% | 77,154 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291,116 | 20.54% | 23,534 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $126,521 | 8.93% | 10,228 | Shares | June 30, 2026 |
| UBS Group AG | $36,256 | 2.56% | 2,931 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.28% | 354 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,585 | 0.18% | 209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,165 | 0.15% | 175 | Shares | June 30, 2026 |
| FMR LLC | $136 | 0.01% | 11 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63 | 0.00% | 5 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $62 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SIXD AIM ETF Products Trust | $32.3M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |
| ITDH iShares Trust | $32.4M |
| CPST Calamos ETF Trust | $32.4M |
| PAWZ ProShares Trust | $32.5M |
| ASMG Themes ETF Trust | $32.3M |
| ACVT RBB Fund Trust | $32.3M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| TMFX RBB Fund, Inc. | $32.1M |
| EAOR iShares Trust | $32.1M |