Tidal Trust II (CHPY)
Management Company · ARCX · Series S000089004 · View on SEC EDGAR ↗
- Net assets
- $622.6M
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.95%
- Effective number of positions
- 22.4
- Positions above 1%
- 26
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)
- +$73.8M
- Quarter ending Apr 2026
- +$244.3M
- Trailing 12 months
- +$525.7M
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $43.5M | 6.98 | 104,139 | EC | US |
| NVIDIA Corp | 67066G104 | $42.1M | 6.75 | 210,716 | EC | US |
| Marvell Technology Inc | 573874104 | $36.7M | 5.89 | 222,150 | EC | US |
| Intel Corp | 458140100 | $32.6M | 5.24 | 345,418 | EC | US |
| Lam Research Corp | 512807306 | $31.6M | 5.07 | 122,472 | EC | US |
| ARM Holdings PLC | 042068205 | $29.5M | 4.74 | 140,389 | EC | GB |
| Advanced Micro Devices Inc | 007903107 | $27.4M | 4.41 | 77,411 | EC | US |
| ASML Holding NV | — | $25.1M | 4.04 | 17,462 | EC | NL |
| KLA Corp | 482480100 | $24.4M | 3.92 | 13,941 | EC | US |
| Micron Technology Inc | 595112103 | $24.3M | 3.90 | 47,005 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $23.5M | 3.77 | 14,548 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $23.3M | 3.74 | 740,423 | EC | TW |
| STMicroelectronics NV | 861012102 | $23.2M | 3.72 | 420,315 | EC | CH |
| NXP Semiconductors NV | — | $22.9M | 3.67 | 77,930 | EC | NL |
| TSMC | 874039100 | $22.6M | 3.63 | 57,004 | EC | TW |
| Analog Devices Inc | 032654105 | $21.9M | 3.52 | 54,520 | EC | US |
| Texas Instruments Inc | 882508104 | $21.4M | 3.44 | 76,257 | EC | US |
| Microchip Technology Inc | 595017104 | $20.5M | 3.29 | 220,196 | EC | US |
| QUALCOMM Inc | 747525103 | $20.2M | 3.25 | 112,619 | EC | US |
| Applied Materials Inc | 038222105 | $20.2M | 3.25 | 51,226 | EC | US |
| United Microelectronics Corp | 910873405 | $19.1M | 3.06 | 1,460,974 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $18.2M | 2.92 | 148,664 | EC | US |
| Teradyne Inc | 880770102 | $16.4M | 2.63 | 47,649 | EC | US |
| ACM Research Inc | 00108J109 | $16.2M | 2.60 | 312,891 | EC | US |
| Synopsys Inc | 871607107 | $16.1M | 2.59 | 33,421 | EC | US |
| ON Semiconductor Corp | 682189105 | $15.1M | 2.42 | 149,636 | EC | US |
| Unknown security | — | $4.5M | 0.73 | 1,078 | DE | US |
| Unknown security | — | $3.6M | 0.57 | 3,878 | DE | US |
| Unknown security | — | $3.3M | 0.53 | 735 | DE | US |
| Unknown security | — | $2.8M | 0.45 | 752 | DE | US |
| Unknown security | — | $2.2M | 0.36 | 132 | DE | US |
| Unknown security | — | $2.0M | 0.32 | 3,454 | DE | US |
| Unknown security | — | $2.0M | 0.32 | 1,126 | DE | US |
| Unknown security | — | $1.8M | 0.30 | 13,886 | DE | US |
| Unknown security | — | $1.2M | 0.20 | 2,170 | DE | US |
| Unknown security | — | $1.0M | 0.17 | 3,128 | DE | US |
| Unknown security | — | $988K | 0.16 | 476 | DE | US |
| Unknown security | — | $973K | 0.16 | 1,486 | DE | US |
| Unknown security | — | $648K | 0.10 | 512 | DE | US |
| Unknown security | — | $625K | 0.10 | 174 | DE | US |
| First American Government Obli | 31846V336 | $566K | 0.09 | 565,512 | STIV | US |
| Unknown security | — | $478K | 0.08 | 320 | DE | US |
| Unknown security | — | $311K | 0.05 | 463 | DE | US |
| Unknown security | — | $229K | 0.04 | 1,454 | DE | US |
| Unknown security | — | $173K | 0.03 | 562 | DE | US |
| Unknown security | — | $155K | 0.02 | 44 | DE | US |
| Unknown security | — | $129K | 0.02 | 139 | DE | US |
| Unknown security | — | $121K | 0.02 | 2,221 | DE | US |
| Unknown security | — | $69K | 0.01 | 13 | DE | US |
| Unknown security | — | $60K | 0.01 | 1,403 | DE | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
94.9%
Other/Unmapped
5.1%
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $8,304,198 | 27.44% | 94,216 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,252,542 | 10.75% | 36,902 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,433,192 | 8.04% | 27,606 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $2,323,018 | 7.67% | 26,356 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,349,247 | 4.46% | 15,308 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,336,747 | 4.42% | 15,164 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,283,407 | 4.24% | 14,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,242,774 | 4.11% | 14,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $978,354 | 3.23% | 11,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $925,470 | 3.06% | 10,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $846,144 | 2.80% | 9,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $722,748 | 2.39% | 8,200 | Put option | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $654,880 | 2.16% | 7,430 | Shares | June 30, 2026 |
| Northstar Advisory Group, LLC | $496,228 | 1.64% | 5,630 | Shares | June 30, 2026 |
| Brookstone Capital Management | $438,310 | 1.45% | 4,973 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $358,348 | 1.18% | 4,066 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $355,204 | 1.17% | 4,030 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,932 | 1.11% | 3,800 | Put option | June 30, 2026 |
| Aldebaran Financial Inc. | $318,185 | 1.05% | 3,610 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $306,736 | 1.01% | 3,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263,673 | 0.87% | 2,992 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $241,504 | 0.80% | 2,740 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $237,978 | 0.79% | 2,700 | Shares | June 30, 2026 |
| PFG Investments, LLC | $224,757 | 0.74% | 2,550 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $221,423 | 0.73% | 2,512 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $200,078 | 0.66% | 2,270 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $176,280 | 0.58% | 2,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,385 | 0.35% | 1,207 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,995 | 0.24% | 847 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $69,542 | 0.23% | 789 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $50,094 | 0.17% | 900 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $46,890 | 0.15% | 532 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $36,668 | 0.12% | 416 | Shares | June 30, 2026 |
| UBS Group AG | $33,317 | 0.11% | 378 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $8,814 | 0.03% | 100 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,494 | 0.03% | 96 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,878 | 0.01% | 44 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,732 | 0.01% | 31 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,117 | 0.01% | 24,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 2 | Shares | June 30, 2026 |
| Avion Wealth | $17 | 0.00% | 200 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| IBMP iShares Trust | $631.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |