Tidal Trust II (RKLX)
Management Company · XNAS · Series S000091059 · View on SEC EDGAR ↗
- Net assets
- $235.6M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 63.92%
- Effective number of positions
- 19.1
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
RKLX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.63% | — |
| 3M | ▼ -3.47% | — |
| 6M | ▲ +17.20% | — |
| YTD | ▼ -17.92% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 13, 2025 | ▲ +439.54% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$26.3M
- Quarter ending Apr 2026
- +$62.3M
- Trailing 12 months
- -$239K
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $31.2M | 13.26 | 1 | DE | US |
| Unknown security | — | $28.1M | 11.91 | 1 | DE | US |
| Unknown security | — | $16.1M | 6.83 | 1 | DE | US |
| Unknown security | — | $15.5M | 6.57 | 1 | DE | US |
| Unknown security | — | $12.9M | 5.47 | 1 | DE | US |
| Unknown security | — | $12.4M | 5.27 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $12.3M | 5.22 | 12,330,000 | DBT | US |
| Unknown security | — | $8.5M | 3.60 | 1 | DE | US |
| Unknown security | — | $7.8M | 3.29 | 1 | DE | US |
| First American Government Obli | 31846V336 | $5.9M | 2.50 | 5,888,092 | STIV | US |
Sector breakdown
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,684,376 | 21.05% | 307,100 | Call option | June 30, 2026 |
| UBS Group AG | $11,140,000 | 17.13% | 250,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,076,872 | 13.96% | 203,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,038,624 | 12.36% | 180,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,798,000 | 11.99% | 175,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,536,208 | 6.98% | 101,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,377,648 | 5.19% | 75,800 | Call option | June 30, 2026 |
| LMR Partners LLP | $2,673,600 | 4.11% | 60,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,106,291 | 1.70% | 24,827 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,008,368 | 1.55% | 9,941 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $920,654 | 1.42% | 20,661 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $873,376 | 1.34% | 19,600 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $285,184 | 0.44% | 6,400 | Put option | June 30, 2026 |
| T3 Companies, LLC | $258,403 | 0.40% | 5,799 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $126,773 | 0.19% | 2,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,172 | 0.10% | 1,485 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $24,152 | 0.04% | 542 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,299 | 0.02% | 276 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $5,890 | 0.01% | 23,060 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,456 | 0.01% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,414 | 0.00% | 31,746 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $0 | 0.00% | 200 | Call option | June 30, 2026 |
Peer funds
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|---|---|
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| HYZD WisdomTree Trust | $236.8M |
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