Tidal Trust II (SMCY)
Management Company · ARCX · Series S000086355 · View on SEC EDGAR ↗
- Net assets
- $105.7M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 124.16%
- Effective number of positions
- 2.4
- 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)
- -$10.1M
- Quarter ending Apr 2026
- -$7.2M
- Trailing 12 months
- +$243.4M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $44.1M | 41.74 | 44,533,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $41.5M | 39.28 | 41,788,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $14.6M | 13.85 | 14,691,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $14.4M | 13.59 | 14,535,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $7.4M | 6.98 | 7,383,000 | DBT | US |
| First American Government Obli | 31846V336 | $4.2M | 3.98 | 4,210,164 | STIV | US |
| Unknown security | — | $2.8M | 2.65 | 38,936 | DE | US |
| Unknown security | — | $1.3M | 1.23 | 13,000 | DE | US |
| Unknown security | — | $870K | 0.82 | 7,500 | DE | US |
| Unknown security | — | $32K | 0.03 | 5,000 | DE | US |
| Unknown security | — | $28K | 0.03 | 11,000 | DE | US |
| Unknown security | — | -$242K | -0.23 | -11,000 | DE | US |
| Unknown security | — | -$340K | -0.32 | -5,000 | DE | US |
| Unknown security | — | -$1.5M | -1.44 | -7,500 | DE | US |
| Unknown security | — | -$2.3M | -2.20 | -13,000 | DE | US |
| Unknown security | — | -$20.6M | -19.50 | -38,936 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,893,136 | 87.87% | 2,110,244 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471,592 | 2.45% | 93,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374,101 | 1.95% | 73,933 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $193,266 | 1.01% | 38,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $164,450 | 0.86% | 32,500 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $150,510 | 0.78% | 29,745 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $116,380 | 0.61% | 23,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $111,826 | 0.58% | 22,100 | Put option | June 30, 2026 |
| StoneX Group Inc. | $105,087 | 0.55% | 15,475 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $101,200 | 0.53% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $97,152 | 0.51% | 19,200 | Call option | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $93,206 | 0.48% | 18,420 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,020 | 0.45% | 17,000 | Call option | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $78,875 | 0.41% | 15,587 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $55,721 | 0.29% | 11,012 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $55,721 | 0.29% | 11,012 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $54,795 | 0.29% | 10,829 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,888 | 0.05% | 1,757 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,111 | 0.03% | 1,010 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,036 | 0.02% | 600 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,889 | 0.02% | 572 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,771 | 0.01% | 350 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $541 | 0.00% | 107 | Shares | June 30, 2026 |
| FMR LLC | $182 | 0.00% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76 | 0.00% | 15 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55 | 0.00% | 11 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |
| RIET ETF Series Solutions | $104.5M |