Tidal Trust II (FBY)
Perusahaan Manajemen · ARCX · Seri S000077655 · Lihat di SEC EDGAR ↗
- Aset bersih
- $101.1M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 101,03%
- Jumlah posisi efektif
- 5,6
- 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)
- +$16.8M
- Kuartal berakhir Apr 2026
- -$9.2M
- 12 bulan terakhir
- +$10.9M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $26.9M | 26,57 | 27.128.000 | DBT | US |
| TREASURY BILL | 912797RF6 | $19.9M | 19,68 | 20.035.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $16.5M | 16,36 | 16.751.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $15.4M | 15,19 | 15.378.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $10.4M | 10,30 | 10.463.000 | DBT | US |
| Sekuritas tidak diketahui | — | $8.0M | 7,96 | 1.395 | DE | US |
| First American Government Obli | 31846V336 | $3.5M | 3,49 | 3.531.371 | STIV | US |
| Sekuritas tidak diketahui | — | $1.5M | 1,49 | 265 | DE | US |
| Sekuritas tidak diketahui | — | $7K | 0,01 | 1.660 | DE | US |
| Sekuritas tidak diketahui | — | -$15K | -0,01 | -1.660 | DE | US |
| Sekuritas tidak diketahui | — | -$1.9M | -1,88 | -1.660 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 | $77.034.059 | 95,00% | 6.138.759 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $1.239.465 | 1,53% | 138.256 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $896.500 | 1,11% | 100.000 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $400.180 | 0,49% | 44.638 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $329.225 | 0,41% | 36.723 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $326.828 | 0,40% | 36.456 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $201.616 | 0,25% | 22.489 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $171.440 | 0,21% | 19.124 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $155.717 | 0,19% | 17.370 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $133.689 | 0,16% | 14.912 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $95.597 | 0,12% | 10.664 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $53.160 | 0,07% | 5.930 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.481 | 0,03% | 2.842 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $12.497 | 0,02% | 1.394 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.819 | 0,00% | 426 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.277 | 0,00% | 365 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.924 | 0,00% | 200 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.211 | 0,00% | 120 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.013 | 0,00% | 113 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $897 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $108 | 0,00% | 12.083 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $58 | 0,00% | 6 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $56 | 0,00% | 4 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $9 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |