Tidal Trust II (NVOX)
Management Company · ARCX · Series S000085138 · View on SEC EDGAR ↗
- Net assets
- $45.9M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.94%
- Effective number of positions
- 17.6
- Positions above 1%
- 9
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)
- -$7.0M
- Quarter ending Apr 2026
- +$6.5M
- Trailing 12 months
- +$71.7M
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 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $8.3M | 18.01 | 8,280,000 | DBT | US |
| Unknown security | — | $4.6M | 10.14 | 1 | DE | US |
| First American Government Obli | 31846V336 | $4.5M | 9.80 | 4,497,995 | STIV | US |
| Unknown security | — | $1.7M | 3.75 | 1 | DE | US |
| Unknown security | — | $1.3M | 2.86 | 1 | DE | US |
| Unknown security | — | $1.3M | 2.80 | 1 | DE | US |
| Unknown security | — | $1.2M | 2.61 | 1 | DE | US |
| Unknown security | — | $1.1M | 2.29 | 1 | DE | US |
| Unknown security | — | $771K | 1.68 | 1 | 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $800,654 | 23.20% | 49,885 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,095 | 17.48% | 37,576 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $552,553 | 16.01% | 34,427 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $373,516 | 10.82% | 23,272 | Call option | June 30, 2026 |
| UBS Group AG | $330,983 | 9.59% | 20,622 | Shares | June 30, 2026 |
| Jump Financial, LLC | $270,715 | 7.84% | 16,867 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $178,669 | 5.18% | 11,132 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $174,175 | 5.05% | 10,852 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $134,166 | 3.89% | 13,115 | Shares | March 31, 2026 |
| GROUP ONE TRADING LLC | $31,875 | 0.92% | 1,986 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $770 | 0.02% | 48 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |