Tidal Trust II (SLTY)
Management Company · ARCX · Series S000089053 · View on SEC EDGAR ↗
- Net assets
- $19.5M
- Holdings
- 116
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.41%
- Effective number of positions
- 4.0
- Positions above 1%
- 5
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.2M
- Quarter ending Apr 2026
- +$5.9M
- Trailing 9 months
- +$31.7M
Aug 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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $5.4M | 27.90 | 5,485,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $5.4M | 27.88 | 5,467,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $4.0M | 20.78 | 4,096,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.8M | 9.09 | 1,769,145 | STIV | US |
| TREASURY BILL | 912797QX8 | $1.5M | 7.67 | 1,500,000 | DBT | US |
| Unknown security | — | $153K | 0.78 | 165 | DE | US |
| Unknown security | — | $91K | 0.47 | 160 | DE | US |
| Unknown security | — | $76K | 0.39 | 54 | DE | US |
| Unknown security | — | $52K | 0.27 | 100 | DE | US |
| Unknown security | — | $35K | 0.18 | 220 | DE | US |
| Unknown security | — | $27K | 0.14 | 55 | DE | US |
| Unknown security | — | $14K | 0.07 | 55 | DE | US |
| Unknown security | — | $10K | 0.05 | 150 | DE | US |
| Unknown security | — | $8K | 0.04 | 126 | DE | US |
| Unknown security | — | $7K | 0.03 | 60 | DE | US |
| Unknown security | — | $6K | 0.03 | 85 | DE | US |
| Unknown security | — | $5K | 0.03 | 165 | DE | US |
| Unknown security | — | $4K | 0.02 | 84 | DE | US |
| Unknown security | — | $4K | 0.02 | 184 | DE | US |
| Unknown security | — | $3K | 0.02 | 50 | DE | US |
| Unknown security | — | $3K | 0.01 | 92 | DE | US |
| Unknown security | — | $2K | 0.01 | 130 | DE | US |
| Energy Fuels Inc/Canada | 292671708 | $2K | 0.01 | 100 | EC | US |
| Unknown security | — | $2K | 0.01 | 82 | DE | US |
| Unknown security | — | $2K | 0.01 | 1,020 | DE | US |
| Unknown security | — | $2K | 0.01 | 82 | DE | US |
| Unknown security | — | $2K | 0.01 | 720 | DE | US |
| Unknown security | — | $2K | 0.01 | 15 | DE | US |
| Unknown security | — | $1K | 0.01 | 400 | DE | US |
| Unknown security | — | $812 | 0.00 | 25 | DE | US |
| Unknown security | — | $375 | 0.00 | 50 | DE | US |
| Unknown security | — | $322 | 0.00 | 28 | DE | US |
| Unknown security | — | $312 | 0.00 | 25 | DE | US |
| Unknown security | — | $276 | 0.00 | 138 | DE | US |
| Unknown security | — | $260 | 0.00 | 130 | DE | US |
| Unknown security | — | $182 | 0.00 | 364 | DE | US |
| Unknown security | — | $140 | 0.00 | 140 | DE | US |
| Unknown security | — | $120 | 0.00 | 120 | DE | US |
| Unknown security | — | $12 | 0.00 | 24 | DE | US |
| Unknown security | — | -$91 | 0.00 | -182 | DE | US |
| Unknown security | — | -$138 | 0.00 | -12 | DE | US |
| Unknown security | — | -$175 | 0.00 | -14 | DE | US |
| Unknown security | — | -$348 | 0.00 | -12 | DE | US |
| Unknown security | — | -$500 | 0.00 | -200 | DE | US |
| Unknown security | — | -$546 | 0.00 | -182 | DE | US |
| Unknown security | — | -$552 | 0.00 | -46 | DE | US |
| Unknown security | — | -$874 | 0.00 | -46 | DE | US |
| Unknown security | — | -$900 | 0.00 | -360 | DE | US |
| Unknown security | — | -$900 | 0.00 | -360 | DE | US |
| Unknown security | — | -$900 | 0.00 | -120 | DE | US |
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Institutional owners (13F) 4 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 | $378,333 | 36.56% | 16,175 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350,429 | 33.86% | 14,982 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $306,175 | 29.58% | 13,090 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| BCHI GMO ETF Trust | $19.4M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |