Tidal Trust II (RBLY)
Management Company · ARCX · Series S000086364 · View on SEC EDGAR ↗
- Net assets
- $1.6M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 116.79%
- Effective number of positions
- 1.8
- 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)
- -$16K
- Quarter ending Apr 2026
- -$10.5M
- Trailing 10 months
- +$25.4M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $1.0M | 64.10 | 1,054,000 | DBT | US |
| First American Government Obli | 31846V336 | $532K | 32.79 | 532,451 | STIV | US |
| TREASURY BILL | 912797RG4 | $163K | 10.06 | 165,000 | DBT | US |
| Unknown security | — | $149K | 9.19 | 297 | DE | US |
| Unknown security | — | $14K | 0.85 | 69 | DE | US |
| Unknown security | — | $11K | 0.71 | 50 | DE | US |
| Unknown security | — | $8K | 0.47 | 100 | DE | US |
| Unknown security | — | $6K | 0.37 | 78 | DE | US |
| Unknown security | — | -$13K | -0.81 | -78 | DE | US |
| Unknown security | — | -$15K | -0.94 | -100 | DE | US |
| Unknown security | — | -$48K | -2.99 | -119 | DE | US |
| Unknown security | — | -$281K | -17.29 | -297 | 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 | $17,595,551 | 98.87% | 608,186 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $201,099 | 1.13% | 14,566 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| BTRN Global X Funds | $1.9M |
| SCOW Pacer Funds Trust | $1.5M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |