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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $0 | 0.00 | 92 | DE | US |
| Unknown security | — | -$262 | 0.00 | -105 | DE | US |
| Unknown security | — | -$796 | 0.00 | -4 | DE | US |
| Unknown security | — | -$920 | 0.00 | -92 | DE | US |
| Unknown security | — | -$1K | 0.00 | -141 | DE | US |
| Unknown security | — | -$2K | 0.00 | -79 | DE | US |
| Unknown security | — | -$3K | 0.00 | -10 | DE | US |
| Unknown security | — | -$3K | 0.00 | -64 | DE | US |
| Unknown security | — | -$3K | 0.00 | -91 | DE | US |
| Unknown security | — | -$6K | -0.01 | -2,349 | DE | US |
| Unknown security | — | -$6K | -0.01 | -6 | DE | US |
| Unknown security | — | -$9K | -0.01 | -92 | DE | US |
| Unknown security | — | -$10K | -0.01 | -495 | DE | US |
| Unknown security | — | -$26K | -0.03 | -85 | DE | US |
| Unknown security | — | -$26K | -0.03 | -176 | DE | US |
| Unknown security | — | -$26K | -0.03 | -225 | DE | US |
| Unknown security | — | -$35K | -0.04 | -177 | DE | US |
| Unknown security | — | -$35K | -0.04 | -283 | DE | US |
| Unknown security | — | -$43K | -0.05 | -225 | DE | US |
| Unknown security | — | -$47K | -0.05 | -176 | DE | US |
| Unknown security | — | -$56K | -0.06 | -39 | DE | US |
| Unknown security | — | -$60K | -0.07 | -1,210 | DE | US |
| Unknown security | — | -$67K | -0.08 | -115 | DE | US |
| Unknown security | — | -$79K | -0.09 | -520 | DE | US |
| Unknown security | — | -$100K | -0.12 | -1,285 | DE | US |
| Unknown security | — | -$132K | -0.15 | -88 | DE | US |
| Unknown security | — | -$174K | -0.20 | -52 | DE | US |
| Unknown security | — | -$179K | -0.21 | -199 | DE | US |
| Unknown security | — | -$308K | -0.36 | -298 | DE | US |
| Unknown security | — | -$316K | -0.37 | -677 | 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 |