Tidal Trust II (NVDY)
Perusahaan Manajemen · ARCX · Seri S000077657 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 101,33%
- Jumlah posisi efektif
- 5,0
- 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)
- -$3.5M
- Kuartal berakhir Apr 2026
- -$69.2M
- 12 bulan terakhir
- +$222.4M
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 | $400.1M | 29,21 | 402.865.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $302.1M | 22,06 | 302.468.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $202.1M | 14,75 | 204.616.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $199.2M | 14,55 | 200.064.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $196.8M | 14,37 | 198.724.000 | DBT | US |
| First American Government Obli | 31846V336 | $37.6M | 2,75 | 37.643.283 | STIV | US |
| Sekuritas tidak diketahui | — | $26.1M | 1,91 | 42.310 | DE | US |
| Sekuritas tidak diketahui | — | $23.4M | 1,71 | 25.840 | DE | US |
| Sekuritas tidak diketahui | — | $247K | 0,02 | 38.010 | DE | US |
| Sekuritas tidak diketahui | — | $136K | 0,01 | 24.740 | DE | US |
| Sekuritas tidak diketahui | — | $70K | 0,01 | 5.000 | DE | US |
| Sekuritas tidak diketahui | — | $3K | 0,00 | 400 | DE | US |
| Sekuritas tidak diketahui | — | -$192K | -0,01 | -5.000 | DE | US |
| Sekuritas tidak diketahui | — | -$663K | -0,05 | -63.150 | DE | US |
| Sekuritas tidak diketahui | — | -$10.6M | -0,77 | -25.840 | DE | US |
| Sekuritas tidak diketahui | — | -$26.3M | -1,92 | -42.310 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 97 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 | $77.850.920 | 55,97% | 5.381.462 | Saham | 31 Des. 2025 |
| UBS Group AG | $12.117.754 | 8,71% | 974.096 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $5.781.770 | 4,16% | 464.773 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.939.476 | 3,55% | 397.064 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $3.530.382 | 2,54% | 283.793 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.310.284 | 2,38% | 266.100 | Opsi jual | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.206.063 | 2,31% | 247.000 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.980.624 | 2,14% | 239.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.795.268 | 2,01% | 224.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.944.372 | 1,40% | 156.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.879.771 | 1,35% | 151.107 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.875.952 | 1,35% | 150.800 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.737.818 | 1,25% | 139.696 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $1.217.238 | 0,88% | 97.849 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.080.350 | 0,78% | 86.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.021.406 | 0,73% | 82.107 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $926.917 | 0,67% | 74.511 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $836.466 | 0,60% | 67.240 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $645.824 | 0,46% | 51.915 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $602.876 | 0,43% | 48.463 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $576.078 | 0,41% | 46.308 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $548.568 | 0,39% | 44.097 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $546.974 | 0,39% | 43.969 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $494.079 | 0,36% | 39.717 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $443.026 | 0,32% | 35.613 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $443.026 | 0,32% | 35.613 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $405.183 | 0,29% | 32.571 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $357.028 | 0,26% | 28.700 | Opsi jual | 30 Juni 2026 |
| ZEGA Investments, LLC | $319.938 | 0,23% | 25.719 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $302.292 | 0,22% | 24.300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $287.017 | 0,21% | 23.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272.436 | 0,20% | 21.900 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $248.850 | 0,18% | 20.004 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $248.238 | 0,18% | 19.955 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $245.512 | 0,18% | 19.736 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $241.829 | 0,17% | 19.439 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $227.964 | 0,16% | 18.325 | Saham | 30 Juni 2026 |
| Meadowbrook Wealth Management, LLC | $226.368 | 0,16% | 18.285 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $204.949 | 0,15% | 16.475 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $168.740 | 0,12% | 13.000 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $161.720 | 0,12% | 13.000 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $150.362 | 0,11% | 12.087 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $149.083 | 0,11% | 11.984 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $148.468 | 0,11% | 11.935 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $139.634 | 0,10% | 11.225 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $134.563 | 0,10% | 10.817 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $132.287 | 0,10% | 10.063 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $124.400 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $115.257 | 0,08% | 9.265 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $94.233 | 0,07% | 7.575 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $64.402 | 0,05% | 5.177 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $60.794 | 0,04% | 4.887 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $58.952 | 0,04% | 4.035 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $41.127 | 0,03% | 3.306 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $40.759 | 0,03% | 3.276 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $39.970 | 0,03% | 3.213 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.594 | 0,03% | 3.182 | Saham | 30 Juni 2026 |
| NFSG Corp | $37.320 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $36.051 | 0,03% | 2.898 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.954 | 0,02% | 2.649 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $28.065 | 0,02% | 2.256 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.447 | 0,02% | 1.724 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $20.898 | 0,02% | 1.680 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $13.159 | 0,01% | 1.057.834 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $12.440 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.885 | 0,01% | 875 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.989 | 0,01% | 803 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.741 | 0,01% | 703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.530 | 0,01% | 605 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $7.464 | 0,01% | 600 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.177 | 0,01% | 577 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.570 | 0,00% | 528 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.225 | 0,00% | 500 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.190 | 0,00% | 500 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.732 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.620 | 0,00% | 291 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 225 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.661 | 0,00% | 205 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $2.488 | 0,00% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.115 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.393 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $1.360 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $1.342 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $1.244 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $1.232 | 0,00% | 99 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $734 | 0,00% | 59.042 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $649 | 0,00% | 50 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0,00% | 45.127 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $338 | 0,00% | 27.157 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $302 | 0,00% | 18 | Saham | 30 Sep. 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $199 | 0,00% | 16 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $162 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $1 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $1 | 0,00% | 23 | Saham | 31 Des. 2024 |
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