Tidal Trust II (GIAX)
Management Company · ARCX · Series S000085829 · View on SEC EDGAR ↗
- Net assets
- $86.5M
- Holdings
- 80
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.02%
- Effective number of positions
- 18.0
- Positions above 1%
- 22
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)
- -$1.5M
- Quarter ending Apr 2026
- +$663K
- Trailing 12 months
- +$39.8M
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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market | 921943858 | $8.3M | 9.63 | 121,039 | EC | US |
| Freedom 100 Emerging Markets E | 02072L607 | $7.6M | 8.77 | 120,361 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $6.4M | 7.40 | 22,501 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $6.1M | 7.06 | 9,243 | EC | US |
| Vanguard Mid-Cap Growth ETF | 922908538 | $5.0M | 5.79 | 17,614 | EC | US |
| Nebius Group NV | — | $4.1M | 4.77 | 29,833 | EC | NL |
| Alphabet Inc | 02079K305 | $4.1M | 4.69 | 10,546 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.8M | 4.39 | 52,112 | EC | US |
| Amazon.com Inc | 023135106 | $3.7M | 4.32 | 14,111 | EC | US |
| TSMC | 874039100 | $3.6M | 4.20 | 9,174 | EC | TW |
| Microsoft Corp | 594918104 | $3.6M | 4.15 | 8,802 | EC | US |
| Broadcom Inc | 11135F101 | $3.6M | 4.12 | 8,545 | EC | US |
| NVIDIA Corp | 67066G104 | $3.6M | 4.11 | 17,796 | EC | US |
| Micron Technology Inc | 595112103 | $3.3M | 3.87 | 6,475 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.2M | 3.73 | 5,268 | EC | US |
| Apple Inc | 037833100 | $3.1M | 3.63 | 11,572 | EC | US |
| IREN Ltd | — | $3.1M | 3.57 | 67,794 | EC | AU |
| Tesla Inc | 88160R101 | $3.0M | 3.51 | 7,962 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.8M | 3.27 | 20,358 | EC | US |
| State Street Materials Select | 81369Y100 | $2.5M | 2.95 | 49,532 | EC | US |
| State Street Utilities Select | 81369Y886 | $2.5M | 2.87 | 53,008 | EC | US |
| Opendoor Technologies Inc | 683712103 | $1.3M | 1.46 | 234,978 | EC | US |
| Unknown security | — | $312K | 0.36 | 277 | DE | US |
| Unknown security | — | $165K | 0.19 | 298 | DE | US |
| Unknown security | — | $131K | 0.15 | 677 | DE | US |
| Unknown security | — | $102K | 0.12 | 199 | DE | US |
| Unknown security | — | $100K | 0.12 | 52 | DE | US |
| Unknown security | — | $63K | 0.07 | 520 | DE | US |
| Unknown security | — | $55K | 0.06 | 88 | DE | US |
| Unknown security | — | $39K | 0.04 | 1,285 | DE | US |
| Unknown security | — | $29K | 0.03 | 115 | DE | US |
| Unknown security | — | $26K | 0.03 | 176 | DE | US |
| Unknown security | — | $18K | 0.02 | 176 | DE | US |
| Unknown security | — | $17K | 0.02 | 225 | DE | US |
| Unknown security | — | $16K | 0.02 | 283 | DE | US |
| Unknown security | — | $12K | 0.01 | 1,210 | DE | US |
| Unknown security | — | $8K | 0.01 | 225 | DE | US |
| Unknown security | — | $7K | 0.01 | 177 | DE | US |
| Unknown security | — | $7K | 0.01 | 85 | DE | US |
| Unknown security | — | $5K | 0.01 | 6 | DE | US |
| Unknown security | — | $2K | 0.00 | 2,349 | DE | US |
| Unknown security | — | $2K | 0.00 | 64 | DE | US |
| Unknown security | — | $1K | 0.00 | 495 | DE | US |
| Unknown security | — | $1K | 0.00 | 91 | DE | US |
| Unknown security | — | $1K | 0.00 | 92 | DE | US |
| Unknown security | — | $640 | 0.00 | 10 | DE | US |
| Unknown security | — | $592 | 0.00 | 79 | DE | US |
| Unknown security | — | $352 | 0.00 | 141 | DE | US |
| Unknown security | — | $276 | 0.00 | 4 | DE | US |
| Unknown security | — | $158 | 0.00 | 105 | DE | US |
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Sector breakdown
Technology
26.9%
Communication Services
8.3%
Retail
4.3%
Financial Services
4.3%
Consumer Discretionary
3.5%
Real Estate
1.4%
Other/Unmapped
51.3%
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 |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $22,331,360 | 79.27% | 1,294,572 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,137,257 | 7.59% | 123,899 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $1,125,442 | 3.99% | 65,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $651,687 | 2.31% | 37,779 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $620,929 | 2.20% | 35,996 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $478,670 | 1.70% | 27,749 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $433,631 | 1.54% | 25,138 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,232 | 0.67% | 10,912 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $174,139 | 0.62% | 10,095 | Shares | June 30, 2026 |
| Luminist Capital LLC | $21,770 | 0.08% | 1,262 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,175 | 0.02% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $3,071 | 0.01% | 178 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,277 | 0.00% | 74 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $254 | 0.00% | 14,727 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $51 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |