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 | — | -$156K | -0.12 | -1,153 | DE | US |
| Unknown security | — | -$162K | -0.13 | -1,914 | DE | US |
| Unknown security | — | -$193K | -0.15 | -2,205 | DE | US |
| Unknown security | — | -$216K | -0.17 | -4,122 | DE | US |
| Unknown security | — | -$239K | -0.19 | -214 | DE | US |
| Unknown security | — | -$242K | -0.19 | -388 | DE | US |
| Unknown security | — | -$259K | -0.21 | -2,165 | DE | US |
| Unknown security | — | -$308K | -0.25 | -3,146 | DE | US |
| Unknown security | — | -$415K | -0.33 | -2,999 | 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 | $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 |