Tidal Trust II (RIOX)
Management Company · ARCX · Series S000085120 · View on SEC EDGAR ↗
- Net assets
- $19.6M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.61%
- Effective number of positions
- 17.2
- Positions above 1%
- 8
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$8.9M
- Quarter ending Apr 2026
- -$4.7M
- Trailing 12 months
- -$15.5M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $3.1M | 15.91 | 1 | DE | US |
| Unknown security | — | $1.7M | 8.51 | 1 | DE | US |
| Unknown security | — | $1.6M | 8.41 | 1 | DE | US |
| Unknown security | — | $1.5M | 7.85 | 1 | DE | US |
| First American Government Obli | 31846V336 | $1.3M | 6.56 | 1,284,198 | STIV | US |
| Unknown security | — | $1.1M | 5.82 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $968K | 4.95 | 970,000 | DBT | US |
| Unknown security | — | $939K | 4.79 | 1 | DE | US |
| Unknown security | — | -$39K | -0.20 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |