Tidal Trust II (GOOY)
Perusahaan Manajemen · ARCX · Seri S000077654 · Lihat di SEC EDGAR ↗
- Aset bersih
- $268.2M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 112,01%
- Jumlah posisi efektif
- 5,2
- 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)
- +$24.6M
- Kuartal berakhir Apr 2026
- +$14.3M
- 12 bulan terakhir
- +$116.9M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $54.0M | 20,12 | 7.130 | DE | US |
| TREASURY BILL | 912797RG4 | $50.9M | 18,99 | 51.432.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $49.0M | 18,28 | 49.651.000 | DBT | US |
| TREASURY BILL | 912797RF6 | $46.8M | 17,46 | 47.142.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $44.7M | 16,66 | 44.859.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $23.0M | 8,58 | 23.029.000 | DBT | US |
| Sekuritas tidak diketahui | — | $20.7M | 7,72 | 6.955 | DE | US |
| First American Government Obli | 31846V336 | $10.9M | 4,06 | 10.881.545 | STIV | US |
| Sekuritas tidak diketahui | — | $490K | 0,18 | 175 | DE | US |
| Sekuritas tidak diketahui | — | -$98K | -0,04 | -7.130 | DE | US |
| Sekuritas tidak diketahui | — | -$649K | -0,24 | -175 | DE | US |
| Sekuritas tidak diketahui | — | -$27.8M | -10,35 | -6.955 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 | $82.581.260 | 91,58% | 5.689.217 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.207.570 | 1,34% | 91.000 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $830.955 | 0,92% | 62.612 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $822.727 | 0,91% | 61.999 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $717.615 | 0,80% | 54.078 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $449.429 | 0,50% | 33.868 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $409.207 | 0,45% | 30.837 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $398.100 | 0,44% | 30.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $347.674 | 0,39% | 26.200 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $295.956 | 0,33% | 22.472 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $278.670 | 0,31% | 21.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $266.727 | 0,30% | 20.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $244.486 | 0,27% | 18.424 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $232.989 | 0,26% | 17.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $231.814 | 0,26% | 17.469 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $191.040 | 0,21% | 14.017 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $181.162 | 0,20% | 13.652 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $168.264 | 0,19% | 12.680 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $149.274 | 0,17% | 11.249 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $75.585 | 0,08% | 5.696 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.975 | 0,06% | 3.992 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $13.270 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.294 | 0,01% | 776 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.037 | 0,01% | 380 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $2.654 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2.654 | 0,00% | 200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 180 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.548 | 0,00% | 116 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.486 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.327 | 0,00% | 100 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.327 | 0,00% | 100 | Saham | 30 Juni 2026 |
| NFSG Corp | $703 | 0,00% | 53 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $691 | 0,00% | 52 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $185 | 0,00% | 13.941 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $153 | 0,00% | 11.600 | Saham | 30 Juni 2026 |
| FMR LLC | $27 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $270.5M |
| SPXT ProShares Trust | $267.8M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| WOOD iShares Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |