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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $11K | 0.00 | 267 | DE | US |
| Unknown security | — | $9K | 0.00 | 5,721 | DE | US |
| Unknown security | — | $8K | 0.00 | 10 | DE | US |
| Unknown security | — | $8K | 0.00 | 116 | DE | US |
| Unknown security | — | $4K | 0.00 | 38 | DE | US |
| Unknown security | — | $4K | 0.00 | 3,652 | DE | US |
| Unknown security | — | $2K | 0.00 | 24 | DE | US |
| Unknown security | — | $2K | 0.00 | 6 | DE | US |
| Unknown security | — | $1K | 0.00 | 20 | DE | US |
| Unknown security | — | -$2K | 0.00 | -1 | DE | US |
| Unknown security | — | -$3K | 0.00 | -6 | DE | US |
| Unknown security | — | -$3K | 0.00 | -20 | DE | US |
| Unknown security | — | -$4K | 0.00 | -24 | DE | US |
| Unknown security | — | -$5K | 0.00 | -3,652 | DE | US |
| Unknown security | — | -$8K | 0.00 | -38 | DE | US |
| Unknown security | — | -$9K | 0.00 | -5,721 | DE | US |
| Unknown security | — | -$12K | 0.00 | -10 | DE | US |
| Unknown security | — | -$21K | -0.01 | -54 | DE | US |
| Unknown security | — | -$22K | -0.01 | -148 | DE | US |
| Unknown security | — | -$26K | -0.01 | -116 | DE | US |
| Unknown security | — | -$27K | -0.01 | -267 | DE | US |
| Unknown security | — | -$46K | -0.02 | -4,554 | DE | US |
| Unknown security | — | -$63K | -0.02 | -5,703 | DE | US |
| Unknown security | — | -$77K | -0.03 | -5,720 | DE | US |
| Unknown security | — | -$110K | -0.04 | -6,476 | DE | US |
| Unknown security | — | -$149K | -0.06 | -1,189 | DE | US |
| Unknown security | — | -$150K | -0.06 | -1,386 | DE | US |
| Unknown security | — | -$279K | -0.10 | -764 | DE | US |
| Unknown security | — | -$300K | -0.11 | -524 | DE | US |
| Unknown security | — | -$312K | -0.12 | -434 | DE | US |
| Unknown security | — | -$336K | -0.13 | -389 | DE | US |
| Unknown security | — | -$382K | -0.14 | -1,386 | DE | US |
| Unknown security | — | -$525K | -0.20 | -10,195 | DE | US |
| Unknown security | — | -$641K | -0.24 | -434 | DE | US |
| Unknown security | — | -$868K | -0.32 | -3,834 | DE | US |
| Unknown security | — | -$893K | -0.33 | -1,441 | DE | US |
| Unknown security | — | -$904K | -0.34 | -2,565 | DE | US |
| Unknown security | — | -$998K | -0.37 | -9,280 | DE | US |
| Unknown security | — | -$1.1M | -0.41 | -1,171 | DE | US |
| Unknown security | — | -$1.2M | -0.45 | -3,727 | DE | US |
| Unknown security | — | -$1.8M | -0.65 | -2,565 | DE | US |
| Unknown security | — | -$1.8M | -0.66 | -10,195 | DE | US |
| Unknown security | — | -$1.9M | -0.71 | -9,947 | DE | US |
| Unknown security | — | -$2.1M | -0.79 | -9,280 | DE | US |
| Unknown security | — | -$2.6M | -0.96 | -3,673 | DE | US |
Page 2
of 2
← Previous
Next →
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 |