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 |
|---|---|---|---|---|---|---|
| Lyft Inc | 55087P104 | -$722K | -3.71 | -51,000 | EC | US |
| Zoetis Inc | 98978V103 | -$724K | -3.72 | -6,300 | EC | US |
| Carrier Global Corp | 14448C104 | -$739K | -3.79 | -11,000 | EC | US |
| Lennar Corp | 526057104 | -$768K | -3.94 | -8,500 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | -$801K | -4.12 | -1,200 | EC | US |
| NIKE Inc | 654106103 | -$807K | -4.15 | -18,200 | EC | US |
| United States Oil Fund LP | 91232N207 | -$809K | -4.15 | -5,500 | EC | US |
| Delta Air Lines Inc | 247361702 | -$816K | -4.19 | -12,000 | EC | US |
| Rocket Lab Corp | 773121108 | -$825K | -4.24 | -10,000 | EC | US |
| Etsy Inc | 29786A106 | -$836K | -4.30 | -13,000 | EC | US |
| Starbucks Corp | 855244109 | -$864K | -4.44 | -8,200 | EC | US |
| Salesforce Inc | 79466L302 | -$883K | -4.53 | -5,000 | EC | US |
| Centene Corp | 15135B101 | -$886K | -4.55 | -16,500 | EC | US |
| Target Corp | 87612E106 | -$895K | -4.60 | -6,900 | EC | US |
| KKR & Co Inc | 48251W104 | -$960K | -4.93 | -9,200 | EC | US |
| Oklo Inc | 02156V109 | -$1.2M | -5.96 | -16,000 | EC | US |
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 |