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 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)
- +$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
| Name | CUSIP | 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 |
Sector breakdown
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 |