Tidal Trust II (SOXY)
Management Company · ARCX · Series S000088627 · View on SEC EDGAR ↗
- Net assets
- $49.8M
- Holdings
- 133
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.75%
- Effective number of positions
- 21.5
- Positions above 1%
- 28
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)
- +$9.6M
- Quarter ending Apr 2026
- +$18.3M
- Trailing 12 months
- +$32.1M
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 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.4M | 6.79 | 16,934 | EC | US |
| Marvell Technology Inc | 573874104 | $3.0M | 5.96 | 17,985 | EC | US |
| Intel Corp | 458140100 | $3.0M | 5.96 | 31,422 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 5.92 | 7,065 | EC | US |
| ARM Holdings PLC | 042068205 | $2.6M | 5.30 | 12,541 | EC | GB |
| ASML Holding NV | — | $2.3M | 4.72 | 1,633 | EC | NL |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 4.40 | 6,184 | EC | US |
| Micron Technology Inc | 595112103 | $2.2M | 4.39 | 4,228 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 4.37 | 8,433 | EC | US |
| KLA Corp | 482480100 | $2.0M | 3.95 | 1,123 | EC | US |
| Analog Devices Inc | 032654105 | $2.0M | 3.94 | 4,880 | EC | US |
| Texas Instruments Inc | 882508104 | $2.0M | 3.93 | 6,970 | EC | US |
| STMicroelectronics NV | 861012102 | $1.9M | 3.81 | 34,401 | EC | CH |
| Monolithic Power Systems Inc | 609839105 | $1.9M | 3.78 | 1,167 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 3.74 | 4,723 | EC | US |
| TSMC | 874039100 | $1.8M | 3.67 | 4,620 | EC | TW |
| QUALCOMM Inc | 747525103 | $1.8M | 3.64 | 10,085 | EC | US |
| NXP Semiconductors NV | — | $1.7M | 3.47 | 5,888 | EC | NL |
| United Microelectronics Corp | 910873405 | $1.5M | 3.02 | 115,137 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $1.5M | 2.93 | 11,923 | EC | US |
| Microchip Technology Inc | 595017104 | $1.3M | 2.69 | 14,405 | EC | US |
| Synopsys Inc | 871607107 | $1.3M | 2.64 | 2,720 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $1.3M | 2.63 | 41,754 | EC | TW |
| Teradyne Inc | 880770102 | $1.2M | 2.46 | 3,561 | EC | US |
| ACM Research Inc | 00108J109 | $1.1M | 2.25 | 21,667 | EC | US |
| Unknown security | — | $750K | 1.51 | 252 | DE | US |
| ON Semiconductor Corp | 682189105 | $666K | 1.34 | 6,606 | EC | US |
| Unknown security | — | $466K | 0.94 | 149 | DE | US |
| Unknown security | — | $450K | 0.90 | 104 | DE | US |
| Unknown security | — | $391K | 0.79 | 51 | DE | US |
| Unknown security | — | $377K | 0.76 | 84 | DE | US |
| First American Government Obli | 31846V336 | $363K | 0.73 | 362,685 | STIV | US |
| Unknown security | — | $325K | 0.65 | 35 | DE | US |
| Unknown security | — | $278K | 0.56 | 51 | DE | US |
| Unknown security | — | $266K | 0.53 | 314 | DE | US |
| Unknown security | — | $253K | 0.51 | 61 | DE | US |
| Unknown security | — | $179K | 0.36 | 118 | DE | US |
| Unknown security | — | $179K | 0.36 | 9 | DE | US |
| Unknown security | — | $164K | 0.33 | 106 | DE | US |
| Unknown security | — | $151K | 0.30 | 58 | DE | US |
| Unknown security | — | $142K | 0.29 | 40 | DE | US |
| Unknown security | — | $139K | 0.28 | 21 | DE | US |
| Unknown security | — | $133K | 0.27 | 603 | DE | US |
| Unknown security | — | $101K | 0.20 | 95 | DE | US |
| Unknown security | — | $96K | 0.19 | 55 | DE | US |
| Unknown security | — | $87K | 0.18 | 61 | DE | US |
| Unknown security | — | $81K | 0.16 | 46 | DE | US |
| Unknown security | — | $77K | 0.15 | 47 | DE | US |
| Unknown security | — | $58K | 0.12 | 16 | DE | US |
| Unknown security | — | $58K | 0.12 | 109 | DE | US |
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Sector breakdown
Technology
93.5%
Other/Unmapped
6.5%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $8,424,425 | 56.09% | 73,705 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $2,140,424 | 14.25% | 18,727 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,105,269 | 7.36% | 9,670 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $1,055,892 | 7.03% | 9,238 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $833,924 | 5.55% | 7,296 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627,158 | 4.18% | 5,487 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $486,655 | 3.24% | 4,258 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,738 | 1.37% | 1,800 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $73,036 | 0.49% | 639 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $63,092 | 0.42% | 552 | Shares | June 30, 2026 |
| CWM, LLC | $4,741 | 0.03% | 75 | Shares | March 31, 2026 |
| MORGAN STANLEY | $124 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| SRHR Elevation Series Trust | $50.7M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| GXPD Global X Funds | $49.6M |
| SIXP AIM ETF Products Trust | $49.5M |
| ITDG iShares Trust | $49.3M |