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 | — | $196 | 0.00 | 14 | DE | US |
| Unknown security | — | $136 | 0.00 | 8 | DE | US |
| Unknown security | — | $115 | 0.00 | 23 | DE | US |
| Unknown security | — | -$402 | 0.00 | -23 | DE | US |
| Unknown security | — | -$480 | 0.00 | -8 | DE | US |
| Unknown security | — | -$690 | 0.00 | -23 | DE | US |
| Unknown security | — | -$825 | 0.00 | -11 | DE | US |
| Unknown security | — | -$1K | 0.00 | -4 | DE | US |
| Unknown security | — | -$1K | 0.00 | -7 | DE | US |
| Unknown security | — | -$1K | -0.01 | -14 | DE | US |
| Unknown security | — | -$1K | -0.01 | -65 | DE | US |
| Unknown security | — | -$2K | -0.01 | -4 | DE | US |
| Unknown security | — | -$2K | -0.01 | -29 | DE | US |
| Unknown security | — | -$2K | -0.01 | -22 | DE | US |
| Unknown security | — | -$3K | -0.01 | -10 | DE | US |
| Unknown security | — | -$3K | -0.01 | -7 | DE | US |
| Unknown security | — | -$4K | -0.01 | -17 | DE | US |
| Unknown security | — | -$4K | -0.01 | -4 | DE | US |
| Unknown security | — | -$4K | -0.02 | -98 | DE | US |
| Unknown security | — | -$5K | -0.02 | -13 | DE | US |
| Unknown security | — | -$5K | -0.02 | -17 | DE | US |
| Unknown security | — | -$5K | -0.02 | -9 | DE | US |
| Unknown security | — | -$6K | -0.02 | -4 | DE | US |
| Unknown security | — | -$6K | -0.02 | -11 | DE | US |
| Unknown security | — | -$6K | -0.02 | -61 | DE | US |
| Unknown security | — | -$6K | -0.02 | -15 | DE | US |
| Unknown security | — | -$7K | -0.03 | -17 | DE | US |
| Unknown security | — | -$7K | -0.03 | -17 | DE | US |
| Unknown security | — | -$7K | -0.03 | -19 | DE | US |
| Unknown security | — | -$7K | -0.03 | -35 | DE | US |
| Unknown security | — | -$7K | -0.03 | -8 | DE | US |
| Unknown security | — | -$8K | -0.03 | -37 | DE | US |
| Unknown security | — | -$11K | -0.04 | -29 | DE | US |
| Unknown security | — | -$12K | -0.04 | -5 | DE | US |
| Unknown security | — | -$13K | -0.05 | -26 | DE | US |
| Unknown security | — | -$13K | -0.05 | -15 | DE | US |
| Unknown security | — | -$13K | -0.05 | -34 | DE | US |
| Unknown security | — | -$13K | -0.05 | -25 | DE | US |
| Unknown security | — | -$15K | -0.06 | -14 | DE | US |
| Unknown security | — | -$19K | -0.07 | -21 | DE | US |
| Unknown security | — | -$21K | -0.08 | -17 | DE | US |
| Unknown security | — | -$22K | -0.08 | -30 | DE | US |
| Unknown security | — | -$23K | -0.09 | -59 | DE | US |
| Unknown security | — | -$25K | -0.09 | -65 | DE | US |
| Unknown security | — | -$25K | -0.10 | -33 | DE | US |
| Unknown security | — | -$38K | -0.15 | -9 | DE | US |
| Unknown security | — | -$49K | -0.19 | -20 | DE | US |
| Unknown security | — | -$51K | -0.19 | -82 | DE | US |
| Unknown security | — | -$55K | -0.21 | -8 | DE | US |
| Unknown security | — | -$69K | -0.26 | -53 | DE | US |
Page 3
of 4
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 |