Tidal Trust II (CONY)
Perusahaan Manajemen · ARCX · Seri S000077653 · Lihat di SEC EDGAR ↗
- Aset bersih
- $397.1M
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 109,67%
- Jumlah posisi efektif
- 4,0
- Posisi di atas 1%
- 8
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)
- +$6.4M
- Kuartal berakhir Apr 2026
- +$188K
- 12 bulan terakhir
- +$346.4M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $139.0M | 35,00 | 139.943.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $94.3M | 23,75 | 94.702.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $92.6M | 23,31 | 93.467.000 | DBT | US |
| Sekuritas tidak diketahui | — | $32.2M | 8,10 | 10.940 | DE | US |
| TREASURY BILL | 912797RS8 | $27.6M | 6,96 | 27.997.000 | DBT | US |
| First American Government Obli | 31846V336 | $19.4M | 4,89 | 19.428.357 | STIV | US |
| TREASURY BILL | 912797TR8 | $12.6M | 3,17 | 12.598.000 | DBT | US |
| Sekuritas tidak diketahui | — | $11.4M | 2,87 | 10.055 | DE | US |
| Sekuritas tidak diketahui | — | $3.7M | 0,93 | 5.530 | DE | US |
| Sekuritas tidak diketahui | — | $2.6M | 0,67 | 4.555 | DE | US |
| Sekuritas tidak diketahui | — | $872K | 0,22 | 1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$1.2M | -0,31 | -1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$4.5M | -1,14 | -4.555 | DE | US |
| Sekuritas tidak diketahui | — | -$6.2M | -1,56 | -5.530 | DE | US |
| Sekuritas tidak diketahui | — | -$12.0M | -3,02 | -10.940 | DE | US |
| Sekuritas tidak diketahui | — | -$13.1M | -3,31 | -10.055 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 | $16.132.432 | 57,87% | 414.547 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.676.104 | 13,19% | 194.400 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $2.564.688 | 9,20% | 135.626 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.392.986 | 5,00% | 73.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.245.791 | 4,47% | 65.880 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $717.256 | 2,57% | 37.930 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $634.620 | 2,28% | 33.560 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $333.156 | 1,20% | 17.618 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305.453 | 1,10% | 16.153 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $264.550 | 0,95% | 13.990 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228.811 | 0,82% | 12.100 | Opsi beli | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $135.577 | 0,49% | 17.676 | Saham | 31 Maret 2025 |
| TUCKER ASSET MANAGEMENT LLC | $53.242 | 0,19% | 1.353 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $42.895 | 0,15% | 2.202 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $30.502 | 0,11% | 1.613 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $25.131 | 0,09% | 1.329 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $24.942 | 0,09% | 1.319 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.253 | 0,08% | 1.100 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $15.128 | 0,05% | 800 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $10.590 | 0,04% | 560 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.990 | 0,01% | 211 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.308 | 0,01% | 174 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $3.008 | 0,01% | 159 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.042 | 0,01% | 108 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.607 | 0,01% | 61 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $1.539 | 0,01% | 81 | Saham | 30 Juni 2026 |
| FMR LLC | $1.097 | 0,00% | 58 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $983 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $679 | 0,00% | 35 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $666 | 0,00% | 16 | Saham | 31 Des. 2025 |
| Arax Advisory Partners | $643 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $532 | 0,00% | 28 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $416 | 0,00% | 22 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $154 | 0,00% | 8.150 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $113 | 0,00% | 6 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |