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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $2K | 0.00 | 345 | DE | US |
| Unknown security | — | $2K | 0.00 | 40 | DE | US |
| Unknown security | — | $2K | 0.00 | 3,106 | DE | US |
| Unknown security | — | $1K | 0.00 | 26 | DE | US |
| Unknown security | — | $1K | 0.00 | 16 | DE | US |
| Unknown security | — | $1K | 0.00 | 855 | DE | US |
| Unknown security | — | $1K | 0.00 | 55 | DE | US |
| Unknown security | — | $899 | 0.00 | 58 | DE | US |
| Unknown security | — | $840 | 0.00 | 60 | DE | US |
| Unknown security | — | $752 | 0.00 | 501 | DE | US |
| Unknown security | — | $87 | 0.00 | 58 | DE | US |
| Unknown security | — | $56 | 0.00 | 37 | DE | US |
| Unknown security | — | $22 | 0.00 | 9 | DE | US |
| Unknown security | — | $11 | 0.00 | 2 | DE | US |
| Unknown security | — | -$17 | 0.00 | -2 | DE | US |
| Unknown security | — | -$112 | 0.00 | -9 | DE | US |
| Unknown security | — | -$370 | 0.00 | -37 | DE | US |
| Unknown security | — | -$500 | 0.00 | -40 | DE | US |
| Unknown security | — | -$754 | 0.00 | -58 | DE | US |
| Unknown security | — | -$1K | 0.00 | -60 | DE | US |
| NU Holdings Ltd/Cayman Islands | — | -$1K | 3.53 | -100 | EC | BR |
| Unknown security | — | -$2K | 0.00 | -501 | DE | US |
| Unknown security | — | -$2K | 0.00 | -60 | DE | US |
| Unknown security | — | -$2K | 0.00 | -40 | DE | US |
| Unknown security | — | -$3K | 0.00 | -55 | DE | US |
| Unknown security | — | -$3K | 0.00 | -3,048 | DE | US |
| Unknown security | — | -$3K | 0.00 | -3,256 | DE | US |
| Unknown security | — | -$3K | 0.00 | -58 | DE | US |
| Unknown security | — | -$4K | 0.00 | -345 | DE | US |
| Unknown security | — | -$4K | 0.00 | -1,744 | DE | US |
| Unknown security | — | -$5K | 0.00 | -16 | DE | US |
| Unknown security | — | -$9K | -0.01 | -3,545 | DE | US |
| Unknown security | — | -$10K | -0.01 | -960 | DE | US |
| Unknown security | — | -$10K | -0.01 | -855 | DE | US |
| Unknown security | — | -$11K | -0.01 | -4,301 | DE | US |
| Unknown security | — | -$12K | -0.01 | -898 | DE | US |
| Unknown security | — | -$12K | -0.01 | -3,106 | DE | US |
| Unknown security | — | -$13K | -0.01 | -855 | DE | US |
| Unknown security | — | -$14K | -0.01 | -3,048 | DE | US |
| Unknown security | — | -$15K | -0.01 | -26 | DE | US |
| Unknown security | — | -$22K | -0.02 | -2,205 | DE | US |
| Unknown security | — | -$23K | -0.02 | -3,545 | DE | US |
| Unknown security | — | -$27K | -0.02 | -829 | DE | US |
| Unknown security | — | -$28K | -0.02 | -3,256 | DE | US |
| Unknown security | — | -$41K | -0.03 | -996 | DE | US |
| Unknown security | — | -$64K | -0.05 | -996 | DE | US |
| Unknown security | — | -$79K | -0.06 | -2,522 | DE | US |
| Unknown security | — | -$82K | -0.07 | -4,122 | DE | US |
| Unknown security | — | -$94K | -0.08 | -960 | DE | US |
| Unknown security | — | -$107K | -0.09 | -832 | 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 |