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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $173K | 0.66 | 38 | DE | US |
| ServiceNow Inc | 81762P102 | $171K | 0.65 | 1,937 | EC | US |
| Unknown security | — | $153K | 0.59 | 20 | DE | US |
| Unknown security | — | $95K | 0.36 | 26 | DE | US |
| Unknown security | — | $64K | 0.24 | 16 | DE | US |
| Unknown security | — | $60K | 0.23 | 23 | DE | US |
| Unknown security | — | $43K | 0.17 | 20 | DE | US |
| Unknown security | — | $36K | 0.14 | 8 | DE | US |
| Unknown security | — | $35K | 0.13 | 53 | DE | US |
| Unknown security | — | $21K | 0.08 | 9 | DE | US |
| Unknown security | — | $20K | 0.08 | 82 | DE | US |
| Unknown security | — | $16K | 0.06 | 17 | DE | US |
| Unknown security | — | $14K | 0.05 | 33 | DE | US |
| Unknown security | — | $11K | 0.04 | 14 | DE | US |
| Unknown security | — | $10K | 0.04 | 59 | DE | US |
| Unknown security | — | $9K | 0.03 | 65 | DE | US |
| Unknown security | — | $8K | 0.03 | 30 | DE | US |
| Unknown security | — | $8K | 0.03 | 21 | DE | US |
| Unknown security | — | $6K | 0.02 | 26 | DE | US |
| Unknown security | — | $5K | 0.02 | 19 | DE | US |
| Unknown security | — | $5K | 0.02 | 29 | DE | US |
| Unknown security | — | $5K | 0.02 | 34 | DE | US |
| Unknown security | — | $4K | 0.02 | 4 | DE | US |
| Unknown security | — | $4K | 0.02 | 25 | DE | US |
| Unknown security | — | $4K | 0.02 | 8 | DE | US |
| Unknown security | — | $4K | 0.02 | 17 | DE | US |
| Unknown security | — | $4K | 0.01 | 61 | DE | US |
| Unknown security | — | $3K | 0.01 | 15 | DE | US |
| Unknown security | — | $3K | 0.01 | 17 | DE | US |
| Unknown security | — | $3K | 0.01 | 5 | DE | US |
| Unknown security | — | $3K | 0.01 | 17 | DE | US |
| Unknown security | — | $3K | 0.01 | 15 | DE | US |
| Unknown security | — | $2K | 0.01 | 35 | DE | US |
| Unknown security | — | $2K | 0.01 | 37 | DE | US |
| Unknown security | — | $2K | 0.01 | 10 | DE | US |
| Unknown security | — | $2K | 0.01 | 11 | DE | US |
| Unknown security | — | $2K | 0.01 | 4 | DE | US |
| Unknown security | — | $2K | 0.01 | 9 | DE | US |
| Unknown security | — | $1K | 0.01 | 7 | DE | US |
| Unknown security | — | $1K | 0.00 | 17 | DE | US |
| Unknown security | — | $1K | 0.00 | 13 | DE | US |
| Unknown security | — | $820 | 0.00 | 4 | DE | US |
| Unknown security | — | $620 | 0.00 | 4 | DE | US |
| Unknown security | — | $476 | 0.00 | 7 | DE | US |
| Unknown security | — | $441 | 0.00 | 98 | DE | US |
| Unknown security | — | $402 | 0.00 | 23 | DE | US |
| Unknown security | — | $363 | 0.00 | 22 | DE | US |
| Unknown security | — | $297 | 0.00 | 11 | DE | US |
| Unknown security | — | $261 | 0.00 | 29 | DE | US |
| Unknown security | — | $228 | 0.00 | 65 | DE | 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 |