Tidal Trust II (TIME)
Management Company · ARCX · Series S000085026 · View on SEC EDGAR ↗
- Net assets
- $14.3M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.18%
- Effective number of positions
- 21.1
- Positions above 1%
- 26
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 (May 2026)
- +$1.3M
- Quarter ending May 2026
- +$2.5M
- Trailing 12 months
- -$9.3M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 9.93 | 4,559 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 9.63 | 3,629 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 8.55 | 5,803 | EC | US |
| Microsoft Corp | 594918104 | $885K | 6.18 | 1,966 | EC | US |
| Amazon.com Inc | 023135106 | $764K | 5.33 | 2,824 | EC | US |
| ProShares UltraPro Short QQQ | 74350P675 | $641K | 4.47 | 16,834 | EC | US |
| Broadcom Inc | 11135F101 | $589K | 4.11 | 1,318 | EC | US |
| Newmont Corp | 651639106 | $436K | 3.04 | 3,970 | EC | US |
| Meta Platforms Inc | 30303M102 | $426K | 2.98 | 674 | EC | US |
| Tesla Inc | 88160R101 | $422K | 2.94 | 968 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $415K | 2.90 | 875 | EC | US |
| Southern Co/The | 842587107 | $412K | 2.88 | 4,480 | EC | US |
| Micron Technology Inc | 595112103 | $380K | 2.65 | 391 | EC | US |
| Hut 8 Corp | 44812J104 | $367K | 2.56 | 2,939 | EC | US |
| Applied Materials Inc | 038222105 | $315K | 2.20 | 699 | EC | US |
| Netflix Inc | 64110L106 | $290K | 2.02 | 3,369 | EC | US |
| Chevron Corp | 166764100 | $285K | 1.99 | 1,562 | EC | US |
| ConocoPhillips | 20825C104 | $283K | 1.98 | 2,483 | EC | US |
| MasTec Inc | 576323109 | $282K | 1.97 | 745 | EC | US |
| Exxon Mobil Corp | 30231G102 | $281K | 1.96 | 1,936 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $280K | 1.95 | 2,110 | EC | CA |
| Intel Corp | 458140100 | $271K | 1.89 | 2,361 | EC | US |
| General Electric Co | 369604301 | $222K | 1.55 | 687 | EC | US |
| Boeing Co/The | 097023105 | $214K | 1.50 | 927 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $151K | 1.05 | 687 | EC | US |
| ASML Holding NV | — | $150K | 1.05 | 93 | EC | NL |
| Phillips 66 | 718546104 | $141K | 0.98 | 800 | EC | US |
| Blackstone Inc | 09260D107 | $140K | 0.98 | 1,200 | EC | US |
| Evergy Inc | 30034W106 | $139K | 0.97 | 1,700 | EC | US |
| Walmart Inc | 931142103 | $139K | 0.97 | 1,200 | EC | US |
| TSMC | 874039100 | $138K | 0.96 | 330 | EC | TW |
| Nokia Oyj | 654902204 | $136K | 0.95 | 9,165 | EC | FI |
| Cameco Corp | 13321L108 | $135K | 0.94 | 1,200 | EC | CA |
| Clorox Co/The | 189054109 | $135K | 0.94 | 1,500 | EC | US |
| Costco Wholesale Corp | 22160K105 | $134K | 0.93 | 140 | EC | US |
| Visa Inc | 92826C839 | $131K | 0.91 | 400 | EC | US |
| ProShares UltraPro Short S&P 500 | 74350P659 | $73K | 0.51 | 2,000 | EC | US |
| Viasat Inc | 92552V100 | $64K | 0.45 | 800 | EC | US |
| First American Government Obli | 31846V336 | $26K | 0.18 | 25,544 | STIV | US |
Sector breakdown
Technology
39.0%
Communication Services
14.6%
Energy
7.9%
Retail
7.2%
Industrials
5.0%
Materials
5.0%
Utilities
3.9%
Financial Services
2.9%
Consumer Discretionary
2.9%
Communications
1.4%
Consumer products
0.9%
Other/Unmapped
9.1%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $1,910,308 | 41.88% | 71,673 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,896,155 | 41.57% | 71,142 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $418,000 | 9.16% | 15,673 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $277,832 | 6.09% | 10,424 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $52,587 | 1.15% | 1,973 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,730 | 0.13% | 215 | Shares | June 30, 2026 |
| Betterment LLC | $334 | 0.01% | 12,519 | Shares | June 30, 2026 |