Tidal Trust II (AMZY)
Perusahaan Manajemen · ARCX · Seri S000077651 · Lihat di SEC EDGAR ↗
- Aset bersih
- $250.5M
- Kepemilikan
- 14
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 102,81%
- Jumlah posisi efektif
- 5,0
- Posisi di atas 1%
- 7
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)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$4.6M
- 12 bulan terakhir
- +$71.4M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $58.5M | 23,36 | 58.929.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $55.2M | 22,02 | 55.703.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $53.5M | 21,35 | 54.163.000 | DBT | US |
| Sekuritas tidak diketahui | — | $53.0M | 21,16 | 9.475 | DE | US |
| TREASURY BILL | 912797QX8 | $17.2M | 6,86 | 17.248.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $11.1M | 4,45 | 11.156.000 | DBT | US |
| First American Government Obli | 31846V336 | $8.7M | 3,47 | 8.684.919 | STIV | US |
| Sekuritas tidak diketahui | — | $265K | 0,11 | 6.475 | DE | US |
| Sekuritas tidak diketahui | — | $39K | 0,02 | 500 | DE | US |
| Sekuritas tidak diketahui | — | $34K | 0,01 | 2.500 | DE | US |
| Sekuritas tidak diketahui | — | -$91K | -0,04 | -9.475 | DE | US |
| Sekuritas tidak diketahui | — | -$295K | -0,12 | -500 | DE | US |
| Sekuritas tidak diketahui | — | -$589K | -0,24 | -4.090 | DE | US |
| Sekuritas tidak diketahui | — | -$2.0M | -0,78 | -4.885 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 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 | $77.967.725 | 92,73% | 5.899.986 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $1.648.106 | 1,96% | 154.317 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $798.466 | 0,95% | 74.763 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $503.551 | 0,60% | 47.149 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $451.517 | 0,54% | 42.277 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $449.019 | 0,53% | 42.043 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $376.270 | 0,45% | 35.231 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $344.227 | 0,41% | 32.231 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $295.504 | 0,35% | 27.669 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $203.561 | 0,24% | 19.060 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $180.678 | 0,21% | 16.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.869 | 0,19% | 14.969 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $115.344 | 0,14% | 10.800 | Opsi beli | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $106.800 | 0,13% | 10.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $83.152 | 0,10% | 7.764 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $69.420 | 0,08% | 6.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $53.720 | 0,06% | 5.030 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $52.332 | 0,06% | 4.900 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $38.715 | 0,05% | 3.625 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.499 | 0,04% | 2.762 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.723 | 0,03% | 2.034 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.288 | 0,02% | 1.806 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $13.350 | 0,02% | 1.250 | Saham | 30 Juni 2026 |
| NFSG Corp | $12.816 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.342 | 0,01% | 1.062 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.904 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.680 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $10.680 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $10.680 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $9.612 | 0,01% | 900 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.052 | 0,01% | 842 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $4.981 | 0,01% | 466 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.773 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $2.136 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.607 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $1.196 | 0,00% | 112 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.175 | 0,00% | 110 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $962 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $313 | 0,00% | 29.282 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $214 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $111 | 0,00% | 10.466 | Saham | 30 Juni 2026 |
| FMR LLC | $53 | 0,00% | 5 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $3 | 0,00% | 155 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| UWM ProShares Trust | $249.2M |
| MNA New York Life Investments ETF T… | $249.2M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |