Tidal Trust II (TSMY)
Management Company · ARCX · Series S000086356 · View on SEC EDGAR ↗
- Net assets
- $101.6M
- Holdings
- 21
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.25%
- Effective number of positions
- 5.8
- 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)
- +$28.1M
- Quarter ending Apr 2026
- +$36.6M
- Trailing 12 months
- +$54.8M
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 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $24.1M | 23.70 | 24,312,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $19.3M | 18.99 | 19,531,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $18.4M | 18.07 | 18,434,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $16.4M | 16.15 | 16,519,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $11.6M | 11.43 | 11,627,000 | DBT | US |
| Unknown security | — | $8.1M | 8.02 | 2,081 | DE | US |
| First American Government Obli | 31846V336 | $4.6M | 4.57 | 4,640,772 | STIV | US |
| Unknown security | — | $2.0M | 1.94 | 500 | DE | US |
| Unknown security | — | $334K | 0.33 | 1,083 | DE | US |
| Unknown security | — | $51K | 0.05 | 619 | DE | US |
| Unknown security | — | $2K | 0.00 | 550 | DE | US |
| Unknown security | — | $1K | 0.00 | 229 | DE | US |
| Unknown security | — | $125 | 0.00 | 50 | DE | US |
| Unknown security | — | $25 | 0.00 | 50 | DE | US |
| Unknown security | — | -$500 | 0.00 | -50 | DE | US |
| Unknown security | — | -$975 | 0.00 | -50 | DE | US |
| Unknown security | — | -$11K | -0.01 | -229 | DE | US |
| Unknown security | — | -$16K | -0.02 | -550 | DE | US |
| Unknown security | — | -$271K | -0.27 | -619 | DE | US |
| Unknown security | — | -$694K | -0.68 | -2,581 | DE | US |
| Unknown security | — | -$834K | -0.82 | -1,083 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $18,280,904 | 83.17% | 1,183,276 | Shares | Dec. 31, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | $1,078,872 | 4.91% | 60,004 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $1,021,504 | 4.65% | 56,813 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $521,132 | 2.37% | 28,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $323,496 | 1.47% | 17,992 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $320,339 | 1.46% | 20,978 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $192,386 | 0.88% | 10,700 | Call option | June 30, 2026 |
| Focus Partners Wealth | $187,064 | 0.85% | 10,404 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $43,152 | 0.20% | 2,400 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,440 | 0.04% | 500 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,714 | 0.01% | 151 | Shares | June 30, 2026 |
| FMR LLC | $54 | 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 |
|---|---|
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| HOOY Tidal Trust II | $102.3M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |
| LCLG Advisors Series Trust | $101.3M |
| PIFI ETF Series Solutions | $101.3M |