Tidal Trust II (LLYX)
Management Company · ARCX · Series S000085136 · View on SEC EDGAR ↗
- Net assets
- $70.7M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.78%
- Effective number of positions
- 8.8
- Positions above 1%
- 8
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)
- +$19.2M
- Quarter ending Apr 2026
- +$44.6M
- Trailing 12 months
- +$16.4M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $21.8M | 30.85 | 21,847,000 | DBT | US |
| First American Government Obli | 31846V336 | $7.1M | 9.99 | 7,059,376 | STIV | US |
| Unknown security | — | $3.7M | 5.19 | 1 | DE | US |
| Unknown security | — | $2.7M | 3.86 | 1 | DE | US |
| Unknown security | — | $2.7M | 3.84 | 1 | DE | US |
| Unknown security | — | $2.5M | 3.55 | 1 | DE | US |
| Unknown security | — | $1.7M | 2.44 | 1 | DE | US |
| Unknown security | — | $1.5M | 2.06 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10,195,500 | 54.19% | 350,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,587,209 | 13.75% | 93,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,008,179 | 10.67% | 72,419 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,937 | 3.96% | 26,900 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $701,985 | 3.73% | 25,315 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $634,379 | 3.37% | 22,877 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $535,189 | 2.84% | 19,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $465,864 | 2.48% | 16,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $377,073 | 2.00% | 13,598 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $278,272 | 1.48% | 10,035 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $265,879 | 1.41% | 9,958 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,706 | 0.05% | 350 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $6,267 | 0.03% | 226 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,885 | 0.01% | 68 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $139 | 0.00% | 5 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $139 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| WLDR Two Roads Shared Trust | $71.4M |
| ECNS iShares Trust | $71.4M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |