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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$1K | -0.01 | -510 | DE | US |
| Unknown security | — | -$1K | -0.01 | -92 | DE | US |
| Unknown security | — | -$1K | -0.01 | -69 | DE | US |
| Unknown security | — | -$1K | -0.01 | -42 | DE | US |
| Unknown security | — | -$1K | -0.01 | -14 | DE | US |
| Unknown security | — | -$2K | -0.01 | -15 | DE | US |
| Unknown security | — | -$2K | -0.01 | -200 | DE | US |
| Unknown security | — | -$2K | -0.01 | -50 | 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 | -130 | DE | US |
| Unknown security | — | -$2K | -0.01 | -70 | DE | US |
| Unknown security | — | -$2K | -0.01 | -27 | DE | US |
| Unknown security | — | -$2K | -0.01 | -25 | DE | US |
| Unknown security | — | -$3K | -0.01 | -69 | DE | US |
| Unknown security | — | -$3K | -0.02 | -70 | DE | US |
| Unknown security | — | -$3K | -0.02 | -110 | DE | US |
| Unknown security | — | -$3K | -0.02 | -510 | DE | US |
| Unknown security | — | -$4K | -0.02 | -82 | DE | US |
| Unknown security | — | -$5K | -0.02 | -42 | DE | US |
| Unknown security | — | -$5K | -0.03 | -92 | DE | US |
| Unknown security | — | -$5K | -0.03 | -25 | DE | US |
| Unknown security | — | -$5K | -0.03 | -30 | DE | US |
| Unknown security | — | -$8K | -0.04 | -85 | DE | US |
| Unknown security | — | -$8K | -0.04 | -165 | DE | US |
| Unknown security | — | -$9K | -0.05 | -30 | DE | US |
| Unknown security | — | -$10K | -0.05 | -100 | DE | US |
| Unknown security | — | -$10K | -0.05 | -75 | DE | US |
| Unknown security | — | -$11K | -0.06 | -160 | DE | US |
| Unknown security | — | -$11K | -0.06 | -50 | DE | US |
| Unknown security | — | -$12K | -0.06 | -75 | DE | US |
| Unknown security | — | -$18K | -0.09 | -63 | DE | US |
| Unknown security | — | -$23K | -0.12 | -55 | DE | US |
| Unknown security | — | -$23K | -0.12 | -82 | DE | US |
| Unknown security | — | -$31K | -0.16 | -63 | DE | US |
| Unknown security | — | -$34K | -0.17 | -110 | DE | US |
| Unknown security | — | -$60K | -0.31 | -55 | DE | US |
| Unknown security | — | -$81K | -0.42 | -27 | DE | US |
| Unknown security | — | -$191K | -0.98 | -165 | DE | US |
| Moderna Inc | 60770K107 | -$345K | -1.77 | -7,500 | EC | US |
| Cava Group Inc | 148929102 | -$430K | -2.21 | -4,600 | EC | US |
| T-Mobile US Inc | 872590104 | -$489K | -2.51 | -2,500 | EC | US |
| Charter Communications Inc | 16119P108 | -$496K | -2.54 | -3,000 | EC | US |
| GameStop Corp | 36467W109 | -$499K | -2.56 | -20,000 | EC | US |
| Conagra Brands Inc | 205887102 | -$517K | -2.65 | -36,000 | EC | US |
| Tesla Inc | 88160R101 | -$534K | -2.74 | -1,400 | EC | US |
| iShares MSCI Japan ETF | 46434G822 | -$624K | -3.20 | -7,000 | EC | US |
| Eaton Corp PLC | — | -$650K | -3.34 | -1,500 | EC | IE |
| Live Nation Entertainment Inc | 538034109 | -$663K | -3.41 | -4,200 | EC | US |
| Marathon Petroleum Corp | 56585A102 | -$670K | -3.44 | -2,700 | EC | US |
Page 2
of 3
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 |