Tidal Trust II (DRAY)
Management Company · ARCX · Series S000086358 · View on SEC EDGAR ↗
- Net assets
- $2.6M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 76.76%
- Effective number of positions
- 5.0
- Positions above 1%
- 4
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)
- -$148K
- Quarter ending Apr 2026
- -$11.8M
- Trailing 10 months
- +$23.9M
Jul 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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $672K | 25.71 | 677,000 | DBT | US |
| First American Government Obli | 31846V336 | $659K | 25.18 | 658,581 | STIV | US |
| TREASURY BILL | 912797RG4 | $625K | 23.90 | 631,000 | DBT | US |
| Unknown security | — | $92K | 3.51 | 1,125 | DE | US |
| Unknown security | — | $2K | 0.07 | 690 | DE | US |
| Unknown security | — | $770 | 0.03 | 385 | DE | US |
| Unknown security | — | $350 | 0.01 | 50 | DE | US |
| Unknown security | — | -$350 | -0.01 | -50 | DE | US |
| Unknown security | — | -$9K | -0.34 | -385 | DE | US |
| Unknown security | — | -$34K | -1.29 | -690 | DE | US |
| Unknown security | — | -$279K | -10.66 | -1,125 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 | $17,655,476 | 100.00% | 574,117 | Shares | Dec. 31, 2025 |
| FMR LLC | $49 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |