Tidal Trust II (FCUS)
Perusahaan Manajemen · ARCX · Seri S000079304 · Lihat di SEC EDGAR ↗
- Aset bersih
- $93.7M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,23%
- Jumlah posisi efektif
- 26,8
- Posisi di atas 1%
- 30
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 (Mei 2026)
- +$13.1M
- Kuartal berakhir Mei 2026
- +$20.8M
- 12 bulan terakhir
- +$29.4M
Jun 2025 – Mei 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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $6.3M | 6,74 | 6.507 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.2M | 5,50 | 3.040 | EC | US |
| Western Digital Corp | 958102105 | $4.5M | 4,82 | 8.506 | EC | US |
| Seagate Technology Holdings PL | — | $4.5M | 4,79 | 5.108 | EC | US |
| Intel Corp | 458140100 | $4.5M | 4,77 | 38.982 | EC | US |
| TTM Technologies Inc | 87305R109 | $4.2M | 4,51 | 24.327 | EC | US |
| Ciena Corp | 171779309 | $4.1M | 4,33 | 6.996 | EC | US |
| Bloom Energy Corp | 093712107 | $3.8M | 4,01 | 13.206 | EC | US |
| Alcoa Corp | 013872106 | $3.6M | 3,89 | 46.940 | EC | US |
| SiTime Corp | 82982T106 | $3.6M | 3,87 | 5.105 | EC | US |
| Darling Ingredients Inc | 237266101 | $3.5M | 3,72 | 59.022 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.3M | 3,50 | 3.839 | EC | US |
| Teradyne Inc | 880770102 | $3.2M | 3,37 | 8.428 | EC | US |
| Five Below Inc | 33829M101 | $2.9M | 3,06 | 12.601 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.8M | 3,00 | 11.488 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.8M | 2,98 | 1.526 | EC | US |
| Albemarle Corp | 012653101 | $2.7M | 2,85 | 15.133 | EC | US |
| Chord Energy Corp | 674215207 | $2.6M | 2,72 | 19.345 | EC | US |
| APA Corp | 03743Q108 | $2.5M | 2,72 | 69.923 | EC | US |
| Coherent Corp | 19247G107 | $2.4M | 2,60 | 6.751 | EC | US |
| Dow Inc | 260557103 | $2.4M | 2,55 | 70.914 | EC | US |
| Revolution Medicines Inc | 76155X100 | $2.4M | 2,54 | 15.136 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 2,28 | 6.323 | EC | US |
| Occidental Petroleum Corp | 674599105 | $2.1M | 2,24 | 37.004 | EC | US |
| ConocoPhillips | 20825C104 | $2.0M | 2,17 | 17.820 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.0M | 2,13 | 35.688 | EC | US |
| MasTec Inc | 576323109 | $2.0M | 2,13 | 5.274 | EC | US |
| Onto Innovation Inc | 683344105 | $1.9M | 2,05 | 7.443 | EC | US |
| Permian Resources Corp | 71424F105 | $1.9M | 2,04 | 99.442 | EC | US |
| Westlake Corp | 960413102 | $1.7M | 1,80 | 19.440 | EC | US |
| First American Government Obli | 31846V336 | $242K | 0,26 | 241.810 | STIV | US |
Rincian sektor
Technology
31,1%
Industrials
18,5%
Energy
17,0%
Materials
11,1%
Communications
7,8%
Consumer Staples
3,7%
Retail
3,1%
Healthcare
2,5%
Lainnya/Tidak terpetakan
5,1%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Pinnacle Family Advisors, LLC | $22.167.316 | 30,48% | 494.409 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.048.978 | 20,69% | 335.645 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.830.249 | 12,14% | 196.946 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.704.282 | 11,97% | 194.136 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.558.488 | 9,02% | 146.277 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.545.542 | 2,12% | 34.471 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.285.314 | 1,77% | 28.667 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $1.285.314 | 1,77% | 28.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.275.572 | 1,75% | 31.934 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.192.682 | 1,64% | 26.601 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $898.334 | 1,24% | 20.036 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $851.972 | 1,17% | 19.002 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $836.895 | 1,15% | 23.280 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $725.720 | 1,00% | 16.186 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $479.342 | 0,66% | 10.691 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $409.353 | 0,56% | 9.130 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $353.711 | 0,49% | 7.889 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $224.942 | 0,31% | 5.017 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $54.184 | 0,07% | 1.208 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.246 | 0,00% | 72.399 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| PTBD Pacer Funds Trust | $94.0M |
| MBSD FlexShares Trust | $94.0M |
| SOVF Elevation Series Trust | $94.2M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| PSMD Pacer Funds Trust | $93.3M |
| GXPC Global X Funds | $93.0M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |