Tidal Trust II (HOOY)
Management Company · ARCX · Series S000086359 · View on SEC EDGAR ↗
- Net assets
- $102.3M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.40%
- Effective number of positions
- 4.3
- Positions above 1%
- 7
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)
- +$9.9M
- Quarter ending Apr 2026
- +$14.5M
- Trailing 12 months
- +$245.9M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QX8 | $37.0M | 36.14 | 37,124,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $23.1M | 22.58 | 23,262,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $12.1M | 11.83 | 12,251,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $11.4M | 11.11 | 11,376,000 | DBT | US |
| Unknown security | — | $11.2M | 10.97 | 14,070 | DE | US |
| First American Government Obli | 31846V336 | $7.8M | 7.58 | 7,755,141 | STIV | US |
| TREASURY BILL | 912797RG4 | $6.1M | 5.99 | 6,193,000 | DBT | US |
| Unknown security | — | $130K | 0.13 | 2,020 | DE | US |
| Unknown security | — | $80K | 0.08 | 2,000 | DE | US |
| Unknown security | — | $12K | 0.01 | 700 | DE | US |
| Unknown security | — | -$65K | -0.06 | -700 | DE | US |
| Unknown security | — | -$264K | -0.26 | -2,000 | DE | US |
| Unknown security | — | -$416K | -0.41 | -2,020 | DE | US |
| Unknown security | — | -$6.5M | -6.33 | -14,070 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 | $20,883,270 | 91.54% | 445,679 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,213,017 | 5.32% | 39,745 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $317,408 | 1.39% | 10,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $238,056 | 1.04% | 7,800 | Put option | June 30, 2026 |
| EFG International AG | $129,100 | 0.57% | 4,230 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14,772 | 0.06% | 484 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,829 | 0.03% | 191 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,371 | 0.02% | 174 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,211 | 0.01% | 100 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,180 | 0.01% | 104 | Shares | June 30, 2026 |
| FMR LLC | $92 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |