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 | — | -$28K | -0.06 | -69 | DE | US |
| Unknown security | — | -$35K | -0.07 | -7 | DE | US |
| Unknown security | — | -$35K | -0.07 | -11 | DE | US |
| Unknown security | — | -$45K | -0.09 | -84 | DE | US |
| Unknown security | — | -$55K | -0.11 | -128 | DE | US |
| Unknown security | — | -$56K | -0.11 | -197 | DE | NL |
| Unknown security | — | -$64K | -0.13 | -16 | DE | US |
| Unknown security | — | -$64K | -0.13 | -161 | DE | US |
| Unknown security | — | -$69K | -0.14 | -109 | DE | US |
| Unknown security | — | -$75K | -0.15 | -189 | DE | US |
| Unknown security | — | -$81K | -0.16 | -1,151 | DE | US |
| Unknown security | — | -$93K | -0.19 | -47 | DE | US |
| Unknown security | — | -$109K | -0.22 | -46 | DE | US |
| Unknown security | — | -$112K | -0.22 | -61 | DE | US |
| Unknown security | — | -$118K | -0.24 | -55 | DE | US |
| Unknown security | — | -$127K | -0.25 | -95 | DE | US |
| Microchip Technology Inc | 595017104 | -$149K | 2.69 | -1,600 | EC | US |
| Unknown security | — | -$158K | -0.32 | -21 | DE | US |
| Unknown security | — | -$177K | -0.36 | -40 | DE | US |
| Unknown security | — | -$187K | -0.38 | -603 | DE | US |
| Unknown security | — | -$189K | -0.38 | -118 | DE | US |
| Unknown security | — | -$192K | -0.39 | -106 | DE | US |
| Unknown security | — | -$193K | -0.39 | -58 | DE | US |
| Unknown security | — | -$207K | -0.42 | -9 | DE | US |
| Unknown security | — | -$313K | -0.63 | -61 | DE | US |
| Unknown security | — | -$327K | -0.66 | -314 | DE | US |
| Unknown security | — | -$328K | -0.66 | -51 | DE | US |
| Unknown security | — | -$390K | -0.78 | -35 | DE | US |
| Unknown security | — | -$419K | -0.84 | -84 | DE | US |
| Unknown security | — | -$439K | -0.88 | -51 | DE | US |
| Unknown security | — | -$493K | -0.99 | -104 | DE | US |
| Unknown security | — | -$532K | -1.07 | -149 | DE | US |
| Unknown security | — | -$811K | -1.63 | -252 | 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 |