Tidal Trust II (GDXY)
Perusahaan Manajemen · ARCX · Seri S000077665 · Lihat di SEC EDGAR ↗
- Aset bersih
- $282.9M
- Kepemilikan
- 19
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 103,74%
- Jumlah posisi efektif
- 4,9
- 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)
- +$37.8M
- Kuartal berakhir Apr 2026
- +$77.1M
- 12 bulan terakhir
- +$291.8M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $71.6M | 25,33 | 72.146.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $65.3M | 23,08 | 65.928.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $57.4M | 20,27 | 58.077.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $45.7M | 16,15 | 45.883.000 | DBT | US |
| TREASURY BILL | 912797TR8 | $32.9M | 11,65 | 32.984.000 | DBT | US |
| First American Government Obli | 31846V336 | $12.9M | 4,55 | 12.858.349 | STIV | US |
| Sekuritas tidak diketahui | — | $7.4M | 2,63 | 31.800 | DE | US |
| Sekuritas tidak diketahui | — | $234K | 0,08 | 7.675 | DE | US |
| Sekuritas tidak diketahui | — | $13K | 0,00 | 5.000 | DE | US |
| Sekuritas tidak diketahui | — | $11K | 0,00 | 11.000 | DE | US |
| Sekuritas tidak diketahui | — | $8K | 0,00 | 1.500 | DE | US |
| Sekuritas tidak diketahui | — | $4K | 0,00 | 2.125 | DE | US |
| Sekuritas tidak diketahui | — | -$10K | 0,00 | -5.000 | DE | US |
| Sekuritas tidak diketahui | — | -$16K | -0,01 | -1.500 | DE | US |
| Sekuritas tidak diketahui | — | -$53K | -0,02 | -2.125 | DE | US |
| Sekuritas tidak diketahui | — | -$55K | -0,02 | -11.000 | DE | US |
| Sekuritas tidak diketahui | — | -$212K | -0,08 | -1.500 | DE | US |
| Sekuritas tidak diketahui | — | -$827K | -0,29 | -6.175 | DE | US |
| Sekuritas tidak diketahui | — | -$12.3M | -4,34 | -31.800 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 | $16.883.509 | 58,42% | 1.064.487 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.631.768 | 12,57% | 359.581 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.535.816 | 5,31% | 152.061 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.487.952 | 5,15% | 147.322 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.417.495 | 4,90% | 140.346 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $803.960 | 2,78% | 79.600 | Opsi jual | 30 Juni 2026 |
| Sovran Advisors, LLC | $401.636 | 1,39% | 41.663 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $392.890 | 1,36% | 38.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $251.500 | 0,87% | 24.901 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $251.086 | 0,87% | 24.860 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $244.710 | 0,85% | 24.229 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $239.683 | 0,83% | 23.731 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $237.350 | 0,82% | 23.500 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $216.140 | 0,75% | 21.400 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $159.045 | 0,55% | 15.747 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $130.687 | 0,45% | 12.939 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $125.735 | 0,44% | 12.449 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $122.210 | 0,42% | 12.100 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $116.908 | 0,40% | 11.575 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $66.690 | 0,23% | 6.603 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.845 | 0,13% | 3.648 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $35.965 | 0,12% | 3.561 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $23.679 | 0,08% | 2.344 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $17.423 | 0,06% | 1.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.584 | 0,05% | 1.441 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $10.100 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $10.100 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.949 | 0,02% | 688 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.656 | 0,02% | 659 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.913 | 0,02% | 486 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,01% | 408 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.942 | 0,01% | 282 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $3.535 | 0,01% | 350 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.111 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.020 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.010 | 0,00% | 100 | Opsi beli | 30 Juni 2026 |
| SIGNATUREFD, LLC | $976 | 0,00% | 97 | Saham | 30 Juni 2026 |
| FMR LLC | $263 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $40 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |