Tidal Trust II (BIGY)
Management Company · ARCX · Series S000088623 · View on SEC EDGAR ↗
- Net assets
- $26.1M
- Holdings
- 155
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.52%
- Effective number of positions
- 32.6
- Positions above 1%
- 35
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)
- +$1.3M
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$17.1M
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 155 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.7M | 6.33 | 8,280 | EC | US |
| Apple Inc | 037833100 | $1.6M | 6.15 | 5,923 | EC | US |
| Alphabet Inc | 02079K305 | $1.5M | 5.63 | 3,820 | EC | US |
| Amazon.com Inc | 023135106 | $1.4M | 5.47 | 5,389 | EC | US |
| Broadcom Inc | 11135F101 | $979K | 3.75 | 2,345 | EC | US |
| Meta Platforms Inc | 30303M102 | $941K | 3.60 | 1,538 | EC | US |
| Microsoft Corp | 594918104 | $878K | 3.36 | 2,152 | EC | US |
| Walmart Inc | 931142103 | $869K | 3.33 | 6,590 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $802K | 3.07 | 2,562 | EC | US |
| Texas Instruments Inc | 882508104 | $742K | 2.84 | 2,639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $733K | 2.81 | 2,068 | EC | US |
| Caterpillar Inc | 149123101 | $715K | 2.74 | 803 | EC | US |
| Tesla Inc | 88160R101 | $680K | 2.60 | 1,783 | EC | US |
| Chevron Corp | 166764100 | $591K | 2.26 | 3,058 | EC | US |
| Exxon Mobil Corp | 30231G102 | $584K | 2.23 | 3,783 | EC | US |
| Netflix Inc | 64110L106 | $573K | 2.19 | 6,120 | EC | US |
| Costco Wholesale Corp | 22160K105 | $539K | 2.06 | 531 | EC | US |
| Bank of America Corp | 060505104 | $528K | 2.02 | 9,881 | EC | US |
| Johnson & Johnson | 478160104 | $527K | 2.02 | 2,294 | EC | US |
| Visa Inc | 92826C839 | $517K | 1.98 | 1,568 | EC | US |
| Procter & Gamble Co/The | 742718109 | $507K | 1.94 | 3,447 | EC | US |
| General Electric Co | 369604301 | $505K | 1.93 | 1,741 | EC | US |
| Mastercard Inc | 57636Q104 | $492K | 1.88 | 979 | EC | US |
| Philip Morris International In | 718172109 | $482K | 1.85 | 2,921 | EC | US |
| Eli Lilly & Co | 532457108 | $449K | 1.72 | 480 | EC | US |
| Home Depot Inc/The | 437076102 | $442K | 1.69 | 1,343 | EC | US |
| IBM | 459200101 | $401K | 1.53 | 1,735 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $334K | 1.28 | 901 | EC | US |
| Verizon Communications Inc | 92343V104 | $312K | 1.20 | 6,503 | EC | US |
| Cisco Systems Inc | 17275R102 | $304K | 1.16 | 3,324 | EC | US |
| QUALCOMM Inc | 747525103 | $298K | 1.14 | 1,659 | EC | US |
| PepsiCo Inc | 713448108 | $279K | 1.07 | 1,759 | EC | US |
| Coca-Cola Co/The | 191216100 | $279K | 1.07 | 3,539 | EC | US |
| Morgan Stanley | 617446448 | $268K | 1.02 | 1,404 | EC | US |
| First American Government Obli | 31846V336 | $265K | 1.01 | 265,007 | STIV | US |
| Merck & Co Inc | 58933Y105 | $261K | 1.00 | 2,389 | EC | US |
| Amgen Inc | 031162100 | $253K | 0.97 | 732 | EC | US |
| AbbVie Inc | 00287Y109 | $243K | 0.93 | 1,152 | EC | US |
| McDonald's Corp | 580135101 | $241K | 0.92 | 820 | EC | US |
| Wells Fargo & Co | 949746101 | $240K | 0.92 | 2,916 | EC | US |
| Oracle Corp | 68389X105 | $235K | 0.90 | 1,455 | EC | US |
| American Express Co | 025816109 | $231K | 0.89 | 716 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $221K | 0.85 | 483 | EC | US |
| Blackstone Inc | 09260D107 | $215K | 0.82 | 1,714 | EC | US |
| Abbott Laboratories | 002824100 | $215K | 0.82 | 2,364 | EC | US |
| Adobe Inc | 00724F101 | $213K | 0.81 | 865 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $196K | 0.75 | 409 | EC | US |
| Salesforce Inc | 79466L302 | $195K | 0.75 | 1,106 | EC | US |
| Danaher Corp | 235851102 | $195K | 0.75 | 1,089 | EC | US |
| Intuit Inc | 461202103 | $182K | 0.70 | 468 | EC | US |
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Sector breakdown
Technology
31.8%
Retail
12.6%
Communication Services
11.4%
Healthcare
11.1%
Financial Services
6.6%
Financials
6.0%
Industrials
4.7%
Energy
4.5%
Consumer Staples
4.0%
Consumer Discretionary
3.5%
Consumer products
1.9%
Communications
1.2%
Telecommunication
1.2%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $2,940,772 | 53.73% | 56,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $915,972 | 16.73% | 17,544 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $729,060 | 13.32% | 13,964 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $465,974 | 8.51% | 8,925 | Shares | June 30, 2026 |
| Centric Wealth Management | $345,701 | 6.32% | 6,630 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $59,728 | 1.09% | 1,144 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,831 | 0.14% | 150 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,647 | 0.08% | 89 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,993 | 0.04% | 41 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,952 | 0.04% | 37 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |