Tidal Trust II (GPTY)
Management Company · ARCX · Series S000089000 · View on SEC EDGAR ↗
- Net assets
- $92.0M
- Holdings
- 73
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.02%
- Effective number of positions
- 19.6
- Positions above 1%
- 24
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)
- +$20.6M
- Quarter ending Apr 2026
- +$15.8M
- Trailing 12 months
- +$76.6M
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 | — | -$340 | 0.00 | -170 | DE | US |
| Unknown security | — | -$432 | 0.00 | -54 | DE | US |
| Unknown security | — | -$3K | 0.00 | -290 | DE | US |
| Unknown security | — | -$3K | 0.00 | -312 | DE | US |
| Unknown security | — | -$3K | 0.00 | -143 | DE | US |
| Unknown security | — | -$4K | 0.00 | -2,404 | DE | US |
| Unknown security | — | -$6K | -0.01 | -1,447 | DE | US |
| Unknown security | — | -$6K | -0.01 | -505 | DE | US |
| Unknown security | — | -$6K | -0.01 | -117 | DE | US |
| Unknown security | — | -$7K | -0.01 | -106 | DE | US |
| Unknown security | — | -$7K | -0.01 | -86 | DE | US |
| Unknown security | — | -$9K | -0.01 | -278 | DE | US |
| Unknown security | — | -$10K | -0.01 | -134 | DE | US |
| Unknown security | — | -$11K | -0.01 | -129 | DE | US |
| Unknown security | — | -$11K | -0.01 | -118 | DE | US |
| Unknown security | — | -$14K | -0.02 | -89 | DE | US |
| Unknown security | — | -$31K | -0.03 | -313 | DE | US |
| Unknown security | — | -$53K | -0.06 | -146 | DE | US |
| Unknown security | — | -$79K | -0.09 | -203 | DE | US |
| Unknown security | — | -$81K | -0.09 | -181 | DE | US |
| Unknown security | — | -$528K | -0.57 | -192 | DE | US |
| Unknown security | — | -$567K | -0.62 | -163 | DE | US |
| Unknown security | — | -$891K | -0.97 | -928 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $782,149 | 26.50% | 17,044 | Shares | June 30, 2026 |
| Triumph Capital Management | $640,670 | 21.70% | 13,961 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $548,018 | 18.56% | 11,942 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,641 | 10.73% | 6,900 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $290,759 | 9.85% | 6,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $267,768 | 9.07% | 5,835 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $73,745 | 2.50% | 1,607 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $27,534 | 0.93% | 600 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,589 | 0.16% | 100 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITDC iShares Trust | $92.0M |
| SOCL Global X Funds | $92.2M |
| IBGA iShares Trust | $92.3M |
| QXQ RBB Fund, Inc. | $92.4M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| GENT Spinnaker ETF Series | $92.0M |
| STNC Hennessy Funds Trust | $91.6M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| ETHD ProShares Trust | $91.1M |
| GMOV GMO ETF Trust | $90.9M |