Tidal Trust II (RNTY)

Management Company · ARCX · Series S000088626 · View on SEC EDGAR ↗

Net assets
$5.1M
Holdings
73
As of
April 30, 2026 stale
Top 10 holdings weight
50.95%
Effective number of positions
23.3
Positions above 1%
26
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$3.2M
Trailing 12 months
+$4.4M

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 73 holdings

NameCUSIP Value % Balance Category Country
Unknown security -$720 -0.01 -12 DE US
Unknown security -$840 -0.02 -21 DE US
Unknown security -$2K -0.03 -11 DE US
Unknown security -$2K -0.05 -12 DE US
Unknown security -$2K -0.05 -18 DE US
Unknown security -$3K -0.05 -12 DE US
Unknown security -$3K -0.05 -13 DE US
Unknown security -$3K -0.05 -10 DE US
Unknown security -$3K -0.06 -23 DE US
Unknown security -$4K -0.07 -6 DE US
Unknown security -$4K -0.08 -17 DE US
Unknown security -$4K -0.08 -2 DE US
Unknown security -$4K -0.08 -5 DE US
Unknown security -$5K -0.09 -15 DE US
Unknown security -$5K -0.09 -6 DE US
Unknown security -$5K -0.10 -6 DE US
Unknown security -$7K -0.14 -32 DE US
Unknown security -$8K -0.15 -27 DE US
Unknown security -$8K -0.15 -15 DE US
Unknown security -$8K -0.15 -56 DE US
Unknown security -$8K -0.16 -9 DE US
Unknown security -$12K -0.24 -17 DE US
Unknown security -$13K -0.26 -137 DE US
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Sector breakdown

Real Estate
96.0%
Energy
5.0%

Institutional owners (13F) 5 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $742,584 36.85% 14,750 Shares June 30, 2026
JANE STREET GROUP, LLC $549,160 27.25% 10,908 Shares June 30, 2026
ZEGA Investments, LLC $498,581 24.74% 9,903 Shares June 30, 2026
OLD MISSION CAPITAL LLC $224,940 11.16% 4,468 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $30 0.00% 1 Shares June 30, 2026

Peer funds

Similar by size

Fund AUM
CHRI Global X Funds $5.1M
PMAP PGIM Rock ETF Trust $5.1M
IBRN iShares Trust $5.2M
PANG Themes ETF Trust $5.2M
AGRH iShares U.S. ETF Trust $5.2M
DISO Tidal Trust II $5.0M
NFXS Direxion Shares ETF Trust $5.0M
EPSV Harbor ETF Trust $5.0M
CSCL Direxion Shares ETF Trust $5.0M
FIVY Tidal Trust II $5.0M