Tidal Trust II (MARO)
Management Company · ARCX · Series S000086361 · View on SEC EDGAR ↗
- Net assets
- $66.2M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.67%
- Effective number of positions
- 3.6
- 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)
- +$8.3M
- Quarter ending Apr 2026
- +$24.1M
- Trailing 12 months
- +$127.0M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $27.8M | 41.95 | 27,974,000 | DBT | US |
| Unknown security | — | $12.2M | 18.46 | 56,255 | DE | US |
| TREASURY BILL | 912797RS8 | $11.9M | 17.93 | 12,024,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $10.9M | 16.40 | 10,963,000 | DBT | US |
| First American Government Obli | 31846V336 | $3.6M | 5.44 | 3,602,160 | STIV | US |
| TREASURY BILL | 912797QX8 | $3.4M | 5.10 | 3,394,000 | DBT | US |
| Unknown security | — | $1.1M | 1.72 | 16,955 | DE | US |
| Unknown security | — | $34K | 0.05 | 22,400 | DE | US |
| Unknown security | — | -$104K | -0.16 | -1,900 | DE | US |
| Unknown security | — | -$146K | -0.22 | -22,400 | DE | US |
| Unknown security | — | -$1.2M | -1.88 | -56,255 | DE | US |
| Unknown security | — | -$2.1M | -3.23 | -16,955 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $15,577,298 | 96.34% | 2,082,109 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,907 | 1.09% | 28,743 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $135,711 | 0.84% | 22,175 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $70,362 | 0.44% | 11,497 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $69,156 | 0.43% | 11,300 | Put option | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $61,200 | 0.38% | 10,000 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $61,200 | 0.38% | 10,000 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $18,360 | 0.11% | 3,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $367 | 0.00% | 60 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $74 | 0.00% | 12,242 | Shares | June 30, 2026 |
| FMR LLC | $67 | 0.00% | 11 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SJB ProShares Trust | $66.5M |
| EMC Global X Funds | $66.8M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| WDTE Tidal Trust II | $67.5M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| ONLN ProShares Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |