Tidal Trust II (BLOX)
Management Company · ARCX · Series S000093157 · View on SEC EDGAR ↗
- Net assets
- $267.7M
- Holdings
- 95
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 75.82%
- Effective number of positions
- 14.0
- Positions above 1%
- 18
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)
- +$18.3M
- Quarter ending Apr 2026
- +$44.0M
- Trailing 11 months
- +$362.5M
Jun 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 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $36.6M | 13.68 | 36,631,775 | STIV | US |
| VanEck Bitcoin ETF/US | 92189K105 | $26.3M | 9.81 | 1,215,438 | EC | US |
| TSMC | 874039100 | $20.8M | 7.76 | 52,474 | EC | TW |
| Hut 8 Corp | 44812J104 | $19.7M | 7.37 | 260,389 | EC | US |
| iShares Ethereum Trust ETF | 46438R105 | $19.5M | 7.30 | 1,144,141 | EC | US |
| Galaxy Digital Inc | 36317J209 | $17.8M | 6.64 | 647,673 | EC | US |
| IREN Ltd | — | $17.0M | 6.34 | 372,731 | EC | AU |
| Cipher Digital Inc | 17253J106 | $16.5M | 6.15 | 928,037 | EC | US |
| NVIDIA Corp | 67066G104 | $15.3M | 5.70 | 76,458 | EC | US |
| Robinhood Markets Inc | 770700102 | $13.6M | 5.06 | 185,956 | EC | US |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 88636X237 | $12.8M | 4.80 | 489,520 | EC | US |
| Nicholas Bitcoin Tail ETF | 88636X245 | $12.4M | 4.65 | 529,838 | EC | US |
| Terawulf Inc | 88080T104 | $9.9M | 3.70 | 455,437 | EC | US |
| Coinbase Global Inc | 19260Q107 | $8.2M | 3.05 | 43,433 | EC | US |
| Bullish | — | $5.3M | 1.98 | 140,658 | EC | KY |
| MARA Holdings Inc | 565788106 | $4.4M | 1.64 | 365,237 | EC | US |
| Circle Internet Group Inc | 172573107 | $3.6M | 1.34 | 39,565 | EC | US |
| CoreWeave Inc | 21873S108 | $3.0M | 1.11 | 26,708 | EC | US |
| BitMine Immersion Technologies | 09175A206 | $2.5M | 0.95 | 118,970 | EC | US |
| Unknown security | — | $2.3M | 0.84 | 520 | DE | US |
| Unknown security | — | $2.0M | 0.74 | 1,171 | DE | US |
| Strategy Inc | 594972408 | $1.9M | 0.72 | 11,633 | EC | US |
| Unknown security | — | $1.7M | 0.64 | 3,673 | DE | US |
| Unknown security | — | $1.1M | 0.42 | 10,195 | DE | US |
| Unknown security | — | $969K | 0.36 | 10,195 | DE | US |
| Unknown security | — | $922K | 0.34 | 3,727 | DE | US |
| Unknown security | — | $877K | 0.33 | 2,565 | DE | US |
| Unknown security | — | $831K | 0.31 | 9,280 | DE | US |
| Unknown security | — | $747K | 0.28 | 1,171 | DE | US |
| Unknown security | — | $728K | 0.27 | 3,834 | DE | US |
| Unknown security | — | $599K | 0.22 | 2,565 | DE | US |
| Unknown security | — | $566K | 0.21 | 9,280 | DE | US |
| Unknown security | — | $379K | 0.14 | 434 | DE | US |
| Unknown security | — | $315K | 0.12 | 1,210 | DE | US |
| Unknown security | — | $250K | 0.09 | 10,195 | DE | US |
| Unknown security | — | $226K | 0.08 | 389 | DE | US |
| Unknown security | — | $219K | 0.08 | 1,386 | DE | US |
| Unknown security | — | $188K | 0.07 | 434 | DE | US |
| Riot Platforms Inc | 767292105 | $172K | 0.06 | 10,000 | EC | US |
| Unknown security | — | $126K | 0.05 | 6,476 | DE | US |
| Unknown security | — | $91K | 0.03 | 1,386 | DE | US |
| Unknown security | — | $51K | 0.02 | 524 | DE | US |
| Unknown security | — | $43K | 0.02 | 5,703 | DE | US |
| Unknown security | — | $21K | 0.01 | 1,189 | DE | US |
| Unknown security | — | $20K | 0.01 | 5,720 | DE | US |
| Unknown security | — | $16K | 0.01 | 14 | DE | US |
| Unknown security | — | $15K | 0.01 | 231 | DE | US |
| Unknown security | — | $13K | 0.00 | 764 | DE | US |
| Unknown security | — | $13K | 0.00 | 54 | DE | US |
| Unknown security | — | $11K | 0.00 | 4,554 | DE | US |
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Sector breakdown
Technology
37.2%
Financial Services
15.0%
Other/Unmapped
47.8%
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $3,040,210 | 26.82% | 195,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,795,736 | 15.84% | 115,415 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,491,315 | 13.16% | 95,746 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,340,267 | 11.82% | 86,135 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,230,142 | 10.85% | 79,058 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $533,036 | 4.70% | 34,257 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $486,151 | 4.29% | 31,244 | Shares | June 30, 2026 |
| Mariner, LLC | $358,380 | 3.16% | 23,032 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $335,162 | 2.96% | 21,540 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,876 | 2.64% | 19,208 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $217,247 | 1.92% | 13,962 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $115,004 | 1.01% | 7,391 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $24,669 | 0.22% | 1,585 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $18,739 | 0.17% | 1,204 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $16,205 | 0.14% | 1,041 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,670 | 0.10% | 750 | Shares | June 30, 2026 |
| ORG Partners LLC | $8,750 | 0.08% | 500 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $7,000 | 0.06% | 427 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,501 | 0.03% | 225 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2,334 | 0.02% | 150 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $515 | 0.00% | 33,141 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $187 | 0.00% | 12 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $156 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 2 | Shares | June 30, 2026 |
| SWAN Capital LLC | $13 | 0.00% | 1 | Shares | March 31, 2026 |
| Avion Wealth | $7 | 0.00% | 500 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $5 | 0.00% | 305 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPXT ProShares Trust | $267.8M |
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| AAAA EA Series Trust | $267.4M |
| WOOD iShares Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| COM Direxion Shares ETF Trust | $267.2M |
| GOVZ iShares Trust | $266.6M |