Tidal Trust II (RSBA)
Management Company · CBSX · Series S000089361 · View on SEC EDGAR ↗
- Net assets
- $52.6M
- Holdings
- 16
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 95.86%
- Effective number of positions
- 5.3
- Positions above 1%
- 8
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)
- -$4.7M
- Quarter ending Apr 2026
- +$1.1M
- Trailing 12 months
- +$34.0M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $18.7M | 35.62 | 18,718,716 | STIV | US |
| Chart Industries Inc | 16115Q308 | $6.6M | 12.51 | 31,624 | EC | US |
| Masimo Corp | 574795100 | $6.6M | 12.48 | 36,764 | EC | US |
| Penumbra Inc | 70975L107 | $6.5M | 12.36 | 19,894 | EC | US |
| Clear Channel Outdoor Holdings | 18453H106 | $3.8M | 7.24 | 1,585,262 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $2.9M | 5.60 | 47,262 | EC | US |
| Talkspace Inc | 87427V103 | $2.8M | 5.33 | 539,652 | EC | US |
| Cantaloupe Inc | 138103106 | $2.4M | 4.65 | 223,592 | EC | US |
| Unknown security | — | $41K | 0.08 | 1 | DE | US |
| Unknown security | — | -$1K | 0.00 | 1 | DE | US |
| Unknown security | — | -$119K | -0.23 | 63 | DIR | US |
| Unknown security | — | -$225K | -0.43 | 120 | DIR | US |
| Unknown security | — | -$304K | -0.58 | 117 | DIR | US |
| Unknown security | — | -$541K | -1.03 | 114 | DIR | US |
| Boston Scientific Corp | 101137107 | -$1.2M | -2.29 | -20,885 | EC | US |
| Banco Santander SA | 05964H105 | -$2.3M | -4.38 | -188,853 | EC | ES |
Sector breakdown
Health Care
32.1%
Industrials
14.4%
Communication Services
8.3%
Financial Services
5.3%
Financials
1.4%
Other/Unmapped
38.5%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Marex Group Ltd | $8,416,516 | 25.46% | 399,787 | Shares | June 30, 2026 |
| MAI Capital Management | $5,374,730 | 16.26% | 255,301 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,548,926 | 10.73% | 168,575 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,731,878 | 8.26% | 129,765 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,365,655 | 7.16% | 112,369 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,999,988 | 6.05% | 95,000 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,817,231 | 5.50% | 86,319 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,533,740 | 4.64% | 72,853 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,378,181 | 4.17% | 65,464 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,032,920 | 3.12% | 49,064 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908,920 | 2.75% | 43,343 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $563,849 | 1.71% | 26,783 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $451,255 | 1.36% | 21,141 | Shares | Sept. 30, 2025 |
| CWM, LLC | $399,065 | 1.21% | 19,226 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $273,872 | 0.83% | 13,009 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $226,820 | 0.69% | 10,774 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $37,979 | 0.11% | 1,804 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |