Tidal Trust II (CVNY)
Management Company · ARCX · Series S000086357 · View on SEC EDGAR ↗
- Net assets
- $22.4M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.11%
- Effective number of positions
- 4.0
- Positions above 1%
- 6
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)
- +$3.0M
- Quarter ending Apr 2026
- -$16.5M
- Trailing 12 months
- -$12.0M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $7.3M | 32.71 | 7,412,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $6.5M | 28.89 | 6,527,000 | DBT | US |
| Unknown security | — | $4.0M | 17.94 | 570 | DE | US |
| TREASURY BILL | 912797RF6 | $3.2M | 14.12 | 3,182,000 | DBT | US |
| TREASURY BILL | 912797QX8 | $1.2M | 5.49 | 1,234,000 | DBT | US |
| First American Government Obli | 31846V336 | $871K | 3.89 | 870,772 | STIV | US |
| Unknown security | — | $15K | 0.07 | 465 | DE | US |
| Unknown security | — | $5K | 0.02 | 85 | DE | US |
| Unknown security | — | $2K | 0.01 | 20 | DE | US |
| Unknown security | — | -$7K | -0.03 | -20 | DE | US |
| Unknown security | — | -$21K | -0.09 | -85 | DE | US |
| Unknown security | — | -$63K | -0.28 | -465 | DE | US |
| Unknown security | — | -$192K | -0.86 | -570 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 | $16,899,081 | 91.66% | 462,507 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,110 | 3.64% | 30,941 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $518,239 | 2.81% | 23,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $347,408 | 1.88% | 16,017 | Shares | June 30, 2026 |
| FMR LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| FLJJ AIM ETF Products Trust | $22.3M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |