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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $53K | 0.11 | 189 | DE | US |
| Unknown security | — | $43K | 0.09 | 128 | DE | US |
| Unknown security | — | $40K | 0.08 | 1,151 | DE | US |
| Unknown security | — | $26K | 0.05 | 84 | DE | US |
| Unknown security | — | $26K | 0.05 | 7 | DE | US |
| Unknown security | — | $24K | 0.05 | 161 | DE | US |
| Unknown security | — | $22K | 0.04 | 25 | DE | US |
| Unknown security | — | $21K | 0.04 | 197 | DE | US |
| Unknown security | — | $20K | 0.04 | 11 | DE | US |
| Unknown security | — | $19K | 0.04 | 7 | DE | US |
| Unknown security | — | $16K | 0.03 | 24 | DE | US |
| Unknown security | — | $13K | 0.03 | 2 | DE | US |
| Unknown security | — | $12K | 0.02 | 69 | DE | US |
| Unknown security | — | $11K | 0.02 | 16 | DE | US |
| Unknown security | — | $9K | 0.02 | 22 | DE | US |
| Unknown security | — | $8K | 0.02 | 8 | DE | US |
| Unknown security | — | $6K | 0.01 | 27 | DE | US |
| Unknown security | — | $6K | 0.01 | 35 | DE | US |
| Unknown security | — | $6K | 0.01 | 16 | DE | US |
| Unknown security | — | $5K | 0.01 | 4 | DE | US |
| Unknown security | — | $5K | 0.01 | 8 | DE | US |
| Unknown security | — | $4K | 0.01 | 3 | DE | US |
| Unknown security | — | $4K | 0.01 | 9 | DE | US |
| Unknown security | — | $4K | 0.01 | 2 | DE | US |
| Unknown security | — | $3K | 0.01 | 5 | DE | US |
| Unknown security | — | $3K | 0.01 | 1 | DE | US |
| Unknown security | — | $3K | 0.01 | 6 | DE | US |
| Unknown security | — | $2K | 0.00 | 2 | DE | US |
| Unknown security | — | $2K | 0.00 | 9 | DE | US |
| Unknown security | — | -$3K | -0.01 | -2 | DE | US |
| Unknown security | — | -$3K | -0.01 | -9 | DE | US |
| Unknown security | — | -$4K | -0.01 | -1 | DE | US |
| Unknown security | — | -$5K | -0.01 | -6 | DE | US |
| Unknown security | — | -$5K | -0.01 | -2 | DE | US |
| Unknown security | — | -$6K | -0.01 | -4 | DE | US |
| Unknown security | — | -$6K | -0.01 | -3 | DE | US |
| Unknown security | — | -$6K | -0.01 | -9 | DE | US |
| Unknown security | — | -$6K | -0.01 | -5 | DE | US |
| Unknown security | — | -$7K | -0.01 | -27 | DE | US |
| Unknown security | — | -$7K | -0.01 | -8 | DE | US |
| Unknown security | — | -$9K | -0.02 | -35 | DE | US |
| Unknown security | — | -$10K | -0.02 | -8 | DE | US |
| Unknown security | — | -$12K | -0.02 | -16 | DE | US |
| Unknown security | — | -$13K | -0.03 | -22 | DE | US |
| Unknown security | — | -$15K | -0.03 | -16 | DE | US |
| Unknown security | — | -$18K | -0.04 | -2 | DE | US |
| Unknown security | — | -$20K | -0.04 | -24 | DE | US |
| Unknown security | — | -$23K | -0.05 | -417 | DE | US |
| Unknown security | — | -$23K | -0.05 | -25 | DE | US |
| Unknown security | — | -$25K | -0.05 | -7 | 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 |