Tidal Trust II (RSSX)
Management Company · CBSX · Series S000091930 · View on SEC EDGAR ↗
- Net assets
- $65.1M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 85.59%
- Effective number of positions
- 1.9
- Positions above 1%
- 4
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)
- -$484K
- Quarter ending Apr 2026
- +$6.1M
- Trailing 12 months
- +$61.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $46.9M | 72.02 | 554,757 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $4.8M | 7.40 | 111,199 | EC | US |
| First American Government Obli | 31846V336 | $2.5M | 3.83 | 2,497,534 | STIV | US |
| Unknown security | — | $1.1M | 1.76 | 555 | DE | US |
| Unknown security | — | $274K | 0.42 | 43 | DFE | US |
| Unknown security | — | $102K | 0.16 | 930 | DCO | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25,981,565 | 72.87% | 1,108,902 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $2,939,137 | 8.24% | 127,901 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,429,356 | 4.01% | 62,200 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $921,316 | 2.58% | 37,993 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $881,818 | 2.47% | 34,772 | Shares | Sept. 30, 2025 |
| Innova Wealth Partners | $831,095 | 2.33% | 36,166 | Shares | June 30, 2026 |
| CLG LLC | $630,745 | 1.77% | 27,448 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $498,942 | 1.40% | 21,712 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449,121 | 1.26% | 19,544 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $434,988 | 1.22% | 18,929 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $346,079 | 0.97% | 15,060 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $208,222 | 0.58% | 9,061 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $79,373 | 0.22% | 3,454 | Shares | June 30, 2026 |
| UBS Group AG | $15,833 | 0.04% | 689 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,871 | 0.02% | 299 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $529 | 0.00% | 23 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| IBAT iShares Trust | $65.3M |
| JANT AIM ETF Products Trust | $65.4M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| HYDW DBX ETF Trust | $65.6M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| HERO Global X Funds | $64.6M |
| MADE iShares Trust | $64.4M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |