Tidal Trust II (TSLY)
Perusahaan Manajemen · ARCX · Seri S000077650 · Lihat di SEC EDGAR ↗
- Aset bersih
- $837.2M
- Kepemilikan
- 20
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 107,86%
- Jumlah posisi efektif
- 4,3
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$7.2M
- Kuartal berakhir Apr 2026
- -$41.3M
- 12 bulan terakhir
- +$214.7M
Mei 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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $198.7M | 23,73 | 200.601.000 | DBT | US |
| TREASURY BILL | 912797RF6 | $196.6M | 23,49 | 197.990.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $193.6M | 23,12 | 194.374.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $180.9M | 21,61 | 183.223.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $108.4M | 12,95 | 108.563.000 | DBT | US |
| First American Government Obli | 31846V336 | $14.9M | 1,78 | 14.934.985 | STIV | US |
| Sekuritas tidak diketahui | — | $5.2M | 0,63 | 10.811 | DE | US |
| Sekuritas tidak diketahui | — | $4.3M | 0,51 | 11.008 | DE | US |
| Sekuritas tidak diketahui | — | $172K | 0,02 | 7.000 | DE | US |
| Sekuritas tidak diketahui | — | $90K | 0,01 | 5.000 | DE | US |
| Sekuritas tidak diketahui | — | $84K | 0,01 | 6.000 | DE | US |
| Sekuritas tidak diketahui | — | $62K | 0,01 | 1.819 | DE | US |
| Sekuritas tidak diketahui | — | $23K | 0,00 | 2.000 | DE | US |
| Sekuritas tidak diketahui | — | -$214K | -0,03 | -2.000 | DE | US |
| Sekuritas tidak diketahui | — | -$814K | -0,10 | -1.819 | DE | US |
| Sekuritas tidak diketahui | — | -$936K | -0,11 | -6.000 | DE | US |
| Sekuritas tidak diketahui | — | -$1.1M | -0,13 | -5.000 | DE | US |
| Sekuritas tidak diketahui | — | -$2.2M | -0,27 | -7.000 | DE | US |
| Sekuritas tidak diketahui | — | -$29.7M | -3,55 | -10.811 | DE | US |
| Sekuritas tidak diketahui | — | -$34.7M | -4,15 | -11.008 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 67 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $70.650.961 | 67,56% | 1.900.538 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $5.479.680 | 5,24% | 192.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.157.178 | 4,93% | 180.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.960.169 | 2,83% | 103.720 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.807.594 | 2,68% | 98.374 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.145.523 | 2,05% | 75.176 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.050.456 | 1,96% | 71.845 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1.855.444 | 1,77% | 65.012 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.532.341 | 1,47% | 53.691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.172.137 | 1,12% | 39.084 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $921.271 | 0,88% | 32.280 | Opsi beli | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $771.208 | 0,74% | 27.022 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713.500 | 0,68% | 25.000 | Opsi beli | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $666.811 | 0,64% | 23.364 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $473.764 | 0,45% | 16.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $452.302 | 0,43% | 15.848 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $394.588 | 0,38% | 13.826 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $385.554 | 0,37% | 13.509 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $314.545 | 0,30% | 38.500 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $312.000 | 0,30% | 10.948 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $295.389 | 0,28% | 10.350 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $285.400 | 0,27% | 10.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $253.949 | 0,24% | 8.898 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $250.268 | 0,24% | 8.769 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $226.476 | 0,22% | 7.935 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $194.072 | 0,19% | 6.800 | Opsi beli | 30 Juni 2026 |
| PROEQUITIES, INC. | $178.230 | 0,17% | 12.525 | Saham | 31 Des. 2024 |
| TUCKER ASSET MANAGEMENT LLC | $177.755 | 0,17% | 4.735 | Saham | 31 Des. 2025 |
| H D Vest Advisory Services | $170.379 | 0,16% | 20.854 | Saham | 30 Juni 2025 |
| SIMPLEX TRADING, LLC | $151.319 | 0,14% | 5.302 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $146.125 | 0,14% | 5.200 | Opsi jual | 30 Juni 2026 |
| EWG Elevate Inc. | $135.217 | 0,13% | 14.339 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.814 | 0,11% | 4.093 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $107.796 | 0,10% | 3.777 | Saham | 30 Juni 2026 |
| NFSG Corp | $97.549 | 0,09% | 3.418 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72.181 | 0,07% | 2.529 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $71.565 | 0,07% | 2.508 | Saham | 30 Juni 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $60.715 | 0,06% | 2.127 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $51.372 | 0,05% | 1.800 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.852 | 0,04% | 1.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.599 | 0,04% | 1.455 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $35.618 | 0,03% | 1.248 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $33.563 | 0,03% | 1.176 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $30.024 | 0,03% | 1.052 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $25.664 | 0,02% | 899 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.819 | 0,02% | 694 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.060 | 0,01% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.842 | 0,01% | 485 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $12.443 | 0,01% | 436 | Saham | 30 Juni 2026 |
| Security National Bank | $11.416 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.708 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.367 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.935 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.853 | 0,00% | 135 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.254 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $2.854 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.569 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.570 | 0,00% | 55 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $1.142 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FMR LLC | $685 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $285 | 0,00% | 10.000 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $250 | 0,00% | 8.762 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $172 | 0,00% | 6 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $118 | 0,00% | 4 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $102 | 0,00% | 3.576 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $86 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| IBDZ iShares Trust | $844.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |