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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $58K | 0.01 | 96 | DE | US |
| Unknown security | — | $50K | 0.01 | 1,224 | DE | US |
| Unknown security | — | $44K | 0.01 | 545 | DE | US |
| Unknown security | — | $40K | 0.01 | 762 | DE | US |
| Unknown security | — | $39K | 0.01 | 22 | DE | US |
| Unknown security | — | $38K | 0.01 | 688 | DE | US |
| Unknown security | — | $25K | 0.00 | 723 | DE | US |
| Unknown security | — | $24K | 0.00 | 229 | DE | US |
| Unknown security | — | $24K | 0.00 | 42 | DE | US |
| Unknown security | — | $20K | 0.00 | 1,041 | DE | US |
| Unknown security | — | $18K | 0.00 | 2,077 | DE | US |
| Unknown security | — | $2K | 0.00 | 31 | DE | US |
| Unknown security | — | $2K | 0.00 | 14 | DE | US |
| Unknown security | — | $872 | 0.00 | 7 | DE | US |
| Unknown security | — | $135 | 0.00 | 30 | DE | US |
| Unknown security | — | $44 | 0.00 | 8 | DE | US |
| Unknown security | — | -$195 | 0.00 | -30 | DE | US |
| Unknown security | — | -$232 | 0.00 | -8 | DE | US |
| Unknown security | — | -$770 | 0.00 | -14 | DE | US |
| Unknown security | — | -$2K | 0.00 | -7 | DE | US |
| Unknown security | — | -$5K | 0.00 | -31 | DE | US |
| Unknown security | — | -$29K | 0.00 | -42 | DE | US |
| Unknown security | — | -$29K | 0.00 | -2,077 | DE | US |
| Unknown security | — | -$49K | -0.01 | -22 | DE | US |
| Unknown security | — | -$51K | -0.01 | -723 | DE | US |
| Unknown security | — | -$65K | -0.01 | -229 | DE | NL |
| Unknown security | — | -$98K | -0.02 | -96 | DE | US |
| Unknown security | — | -$101K | -0.02 | -1,041 | DE | US |
| Unknown security | — | -$127K | -0.02 | -545 | DE | US |
| Unknown security | — | -$157K | -0.03 | -13 | DE | US |
| Unknown security | — | -$189K | -0.03 | -1,403 | DE | US |
| Unknown security | — | -$234K | -0.04 | -1,224 | DE | US |
| Unknown security | — | -$240K | -0.04 | -44 | DE | US |
| Unknown security | — | -$246K | -0.04 | -762 | DE | US |
| Unknown security | — | -$371K | -0.06 | -1,454 | DE | US |
| Unknown security | — | -$379K | -0.06 | -2,221 | DE | US |
| Unknown security | — | -$433K | -0.07 | -562 | DE | US |
| Unknown security | — | -$713K | -0.11 | -139 | DE | US |
| Unknown security | — | -$754K | -0.12 | -320 | DE | US |
| Unknown security | — | -$811K | -0.13 | -463 | DE | US |
| Unknown security | — | -$869K | -0.14 | -512 | DE | US |
| Unknown security | — | -$1.0M | -0.16 | -174 | DE | US |
| Unknown security | — | -$1.1M | -0.18 | -476 | DE | US |
| Unknown security | — | -$1.3M | -0.22 | -3,128 | DE | US |
| Unknown security | — | -$1.8M | -0.29 | -7,404 | DE | US |
| Unknown security | — | -$1.9M | -0.30 | -2,170 | DE | US |
| Unknown security | — | -$2.0M | -0.32 | -1,486 | DE | US |
| Unknown security | — | -$2.5M | -0.40 | -1,126 | DE | US |
| Unknown security | — | -$3.0M | -0.48 | -3,454 | DE | US |
| Unknown security | — | -$3.1M | -0.49 | -13,886 | DE | US |
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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 |
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