Tidal Trust II (LFGY)
Management Company · ARCX · Series S000089003 · View on SEC EDGAR ↗
- Net assets
- $125.2M
- Holdings
- 109
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.35%
- Effective number of positions
- 23.1
- Positions above 1%
- 27
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)
- +$7.1M
- Quarter ending Apr 2026
- +$8.0M
- Trailing 12 months
- +$140.8M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Opera Ltd | 68373M107 | $7.3M | 5.85 | 412,286 | EC | NO |
| NVIDIA Corp | 67066G104 | $6.9M | 5.54 | 34,753 | EC | US |
| Block Inc | 852234103 | $6.8M | 5.41 | 96,004 | EC | US |
| Strategy Inc | 594972408 | $6.4M | 5.14 | 38,861 | EC | US |
| Core Scientific Inc | 21874A106 | $6.4M | 5.12 | 320,401 | EC | US |
| Hut 8 Corp | 44812J104 | $6.4M | 5.12 | 84,521 | EC | US |
| Galaxy Digital Inc | 36317J209 | $5.9M | 4.75 | 216,505 | EC | US |
| Unknown security | — | $5.9M | 4.74 | 1,781 | DE | US |
| Cipher Digital Inc | 17253J106 | $5.6M | 4.48 | 316,409 | EC | US |
| Riot Platforms Inc | 767292105 | $5.3M | 4.21 | 305,462 | EC | US |
| MARA Holdings Inc | 565788106 | $5.2M | 4.12 | 430,125 | EC | US |
| MercadoLibre Inc | 58733R102 | $4.7M | 3.75 | 2,615 | EC | UY |
| Circle Internet Group Inc | 172573107 | $4.6M | 3.70 | 51,020 | EC | US |
| Robinhood Markets Inc | 770700102 | $4.6M | 3.70 | 63,608 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $4.4M | 3.53 | 304,916 | EC | BR |
| iShares Ethereum Trust ETF | 46438R105 | $4.3M | 3.44 | 252,263 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4.3M | 3.43 | 85,533 | EC | US |
| Cleanspark Inc | 18452B209 | $4.2M | 3.32 | 331,669 | EC | US |
| BitMine Immersion Technologies | 09175A206 | $4.1M | 3.27 | 191,410 | EC | US |
| Figure Technology Solutions In | 349381103 | $4.1M | 3.24 | 115,388 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4.0M | 3.21 | 21,421 | EC | US |
| IREN Ltd | — | $3.8M | 3.03 | 83,248 | EC | AU |
| Bullish | — | $3.4M | 2.71 | 89,835 | EC | KY |
| SHARPLINK INC | 820014405 | $2.6M | 2.04 | 354,542 | EC | US |
| Bitdeer Technologies Group | — | $2.5M | 2.03 | 224,576 | EC | SG |
| Unknown security | — | $1.6M | 1.24 | 360 | DE | US |
| First American Government Obli | 31846V336 | $550K | 0.44 | 549,675 | STIV | US |
| Unknown security | — | $154K | 0.12 | 2,999 | DE | US |
| Unknown security | — | $143K | 0.11 | 214 | DE | US |
| Unknown security | — | $120K | 0.10 | 388 | DE | US |
| Unknown security | — | $107K | 0.09 | 3,146 | DE | US |
| Unknown security | — | $88K | 0.07 | 2,205 | DE | US |
| Unknown security | — | $82K | 0.07 | 4,122 | DE | US |
| Unknown security | — | $62K | 0.05 | 4,122 | DE | US |
| Unknown security | — | $50K | 0.04 | 960 | DE | US |
| Unknown security | — | $49K | 0.04 | 1,153 | DE | US |
| Unknown security | — | $47K | 0.04 | 2,165 | DE | US |
| Unknown security | — | $40K | 0.03 | 1,914 | DE | US |
| Unknown security | — | $39K | 0.03 | 832 | DE | US |
| Unknown security | — | $24K | 0.02 | 2,522 | DE | US |
| Unknown security | — | $16K | 0.01 | 996 | DE | US |
| Unknown security | — | $11K | 0.01 | 898 | DE | US |
| Unknown security | — | $10K | 0.01 | 3,256 | DE | US |
| Unknown security | — | $6K | 0.01 | 4,301 | DE | US |
| Unknown security | — | $6K | 0.00 | 829 | DE | US |
| Unknown security | — | $6K | 0.00 | 3,048 | DE | US |
| Unknown security | — | $6K | 0.00 | 960 | DE | US |
| Unknown security | — | $6K | 0.00 | 855 | DE | US |
| Unknown security | — | $5K | 0.00 | 3,545 | DE | US |
| Unknown security | — | $3K | 0.00 | 1,744 | DE | US |
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Sector breakdown
Technology
48.6%
Financial Services
23.1%
Retail
3.6%
Consumer Discretionary
2.0%
Other/Unmapped
22.6%
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 | $1,111,104 | 43.06% | 52,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $446,970 | 17.32% | 21,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,520 | 12.34% | 14,965 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $291,092 | 11.28% | 11,667 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $221,357 | 8.58% | 10,400 | Call option | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $88,366 | 3.42% | 3,542 | Shares | Dec. 31, 2025 |
| GROUP ONE TRADING LLC | $83,583 | 3.24% | 3,927 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $10,643 | 0.41% | 500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,983 | 0.19% | 234 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,661 | 0.14% | 172 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DRIP Direxion Shares ETF Trust | $125.2M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| FSYD Fidelity Covington Trust | $125.4M |
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| IBIG iShares Trust | $123.0M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |