Tidal Trust II (CHAT)
Perusahaan Manajemen · ARCX · Seri S000080348 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,12%
- Jumlah posisi efektif
- 28,8
- Posisi di atas 1%
- 35
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)
- +$132.4M
- Kuartal berakhir Apr 2026
- +$128.0M
- 12 bulan terakhir
- +$726.8M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $102.2M | 7,16 | 265.526 | EC | US |
| NVIDIA Corp | 67066G104 | $99.2M | 6,95 | 496.998 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $71.1M | 4,98 | 200.529 | EC | US |
| SK hynix Inc | — | $62.3M | 4,36 | 71.843 | EC | KR |
| Amazon.com Inc | 023135106 | $59.6M | 4,18 | 224.885 | EC | US |
| Micron Technology Inc | 595112103 | $58.2M | 4,08 | 112.596 | EC | US |
| Broadcom Inc | 11135F101 | $55.5M | 3,89 | 132.863 | EC | US |
| Samsung Electronics Co Ltd | — | $51.6M | 3,62 | 347.273 | EC | KR |
| Microsoft Corp | 594918104 | $51.1M | 3,58 | 125.316 | EC | US |
| SoftBank Group Corp | — | $47.6M | 3,34 | 1.430.670 | EC | JP |
| Arista Networks Inc | 040413205 | $45.1M | 3,16 | 261.330 | EC | US |
| ARM Holdings PLC | 042068205 | $44.9M | 3,15 | 213.647 | EC | GB |
| Knowledge Atlas Technology JSC | — | $43.6M | 3,05 | 393.203 | EC | CN |
| Meta Platforms Inc | 30303M102 | $42.5M | 2,98 | 69.525 | EC | US |
| TSMC | — | $42.1M | 2,95 | 624.808 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $42.0M | 2,94 | 318.116 | EC | HK |
| Astera Labs Inc | 04626A103 | $38.9M | 2,72 | 199.672 | EC | US |
| ASML Holding NV | — | $38.4M | 2,69 | 26.660 | EC | NL |
| Minimax Group Inc | — | $35.7M | 2,50 | 392.166 | EC | CN |
| Tencent Holdings Ltd | — | $35.2M | 2,47 | 589.819 | EC | CN |
| Nebius Group NV | — | $29.4M | 2,06 | 213.004 | EC | NL |
| Palantir Technologies Inc | 69608A108 | $27.7M | 1,94 | 199.437 | EC | US |
| CoreWeave Inc | 21873S108 | $26.4M | 1,85 | 236.934 | EC | US |
| Cloudflare Inc | 18915M107 | $26.2M | 1,83 | 127.718 | EC | US |
| Oracle Corp | 68389X105 | $21.7M | 1,52 | 134.387 | EC | US |
| Credo Technology Group Holding | — | $19.9M | 1,39 | 114.213 | EC | US |
| Wistron Corp | — | $19.7M | 1,38 | 4.566.594 | EC | TW |
| Quanta Computer Inc | — | $19.1M | 1,34 | 1.934.853 | EC | TW |
| Lumentum Holdings Inc | 55024U109 | $18.9M | 1,32 | 20.911 | EC | US |
| Marvell Technology Inc | 573874104 | $18.8M | 1,32 | 113.725 | EC | US |
| Sandisk Corp/DE | 80004C200 | $18.2M | 1,27 | 16.561 | EC | US |
| Western Digital Corp | 958102105 | $16.6M | 1,16 | 38.115 | EC | US |
| Celestica Inc | 15101Q207 | $16.5M | 1,16 | 40.273 | EC | CA |
| Vertiv Holdings Co | 92537N108 | $15.8M | 1,11 | 48.213 | EC | US |
| Coherent Corp | 19247G107 | $14.3M | 1,00 | 44.748 | EC | US |
| Dell Technologies Inc | 24703L202 | $12.2M | 0,85 | 58.398 | EC | US |
| First American Government Obli | 31846V336 | $9.1M | 0,64 | 9.107.825 | STIV | US |
| Cambricon Technologies Corp Lt | — | $9.1M | 0,64 | 36.476 | EC | CN |
| Hewlett Packard Enterprise Co | 42824C109 | $8.9M | 0,62 | 309.819 | EC | US |
| Akamai Technologies Inc | 00971T101 | $6.1M | 0,43 | 59.402 | EC | US |
| Kuaishou Technology | — | $5.8M | 0,41 | 1.065.805 | EC | CN |
Rincian sektor
Technology
42,2%
Communication Services
10,1%
Retail
7,1%
Communications
4,5%
Industrials
3,3%
Lainnya/Tidak terpetakan
32,8%
Pemilik institusional (13F) 234 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97.960.102 | 22,58% | 992.705 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.865.909 | 15,18% | 667.470 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $27.569.037 | 6,36% | 279.378 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.103.398 | 3,71% | 163.188 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $14.135.712 | 3,26% | 143.248 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.019.375 | 2,31% | 101.534 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9.868.000 | 2,27% | 100.000 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $7.876.046 | 1,82% | 79.814 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.713.073 | 1,78% | 78.162 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $7.596.978 | 1,75% | 76.986 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.164.168 | 1,65% | 72.600 | Opsi beli | 30 Juni 2026 |
| Gemmer Asset Management LLC | $6.976.193 | 1,61% | 70.695 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $6.841.489 | 1,58% | 69.330 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.621.428 | 1,53% | 67.100 | Opsi jual | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $6.411.042 | 1,48% | 64.968 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.933.020 | 1,37% | 60.124 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5.473.497 | 1,26% | 55.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.022.812 | 1,16% | 50.900 | Opsi beli | 30 Juni 2026 |
| NRI Wealth Management LC | $4.529.635 | 1,04% | 76.826 | Saham | 31 Des. 2025 |
| Brookstone Capital Management | $4.169.656 | 0,96% | 42.254 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3.577.249 | 0,82% | 36.251 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.463.662 | 0,80% | 35.100 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.402.034 | 0,78% | 40.631 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.025.134 | 0,70% | 30.656 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $2.912.639 | 0,67% | 29.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.886.396 | 0,67% | 29.250 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.563.410 | 0,59% | 25.977 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.315.256 | 0,53% | 23.462 | Saham | 30 Juni 2026 |
| Box Hill Private Wealth LLC | $2.223.943 | 0,51% | 22.537 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.223.124 | 0,51% | 22.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.201.947 | 0,51% | 22.314 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.115.601 | 0,49% | 21.439 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $2.075.339 | 0,48% | 21.031 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.044.748 | 0,47% | 20.721 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.999.420 | 0,46% | 20.261 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.993.148 | 0,46% | 20.198 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.939.950 | 0,45% | 19.659 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.899.368 | 0,44% | 19.248 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.538.164 | 0,35% | 15.587 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.454.197 | 0,34% | 14.736 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.452.015 | 0,33% | 14.714 | Saham | 30 Juni 2026 |
| Creative Planning | $1.399.341 | 0,32% | 14.181 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.381.126 | 0,32% | 13.996 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.350.645 | 0,31% | 13.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.326.535 | 0,31% | 13.443 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.262.599 | 0,29% | 12.794 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.243.368 | 0,29% | 12.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.233.500 | 0,28% | 12.500 | Opsi beli | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $1.160.872 | 0,27% | 11.764 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.132.155 | 0,26% | 11.473 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.097.644 | 0,25% | 11.737 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.071.763 | 0,25% | 10.861 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.041.709 | 0,24% | 10.556 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $957.689 | 0,22% | 9.705 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $925.085 | 0,21% | 9.375 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $910.137 | 0,21% | 18.658 | Saham | 30 Juni 2025 |
| Mariner, LLC | $890.982 | 0,21% | 9.029 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $877.759 | 0,20% | 8.895 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $860.656 | 0,20% | 8.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $858.516 | 0,20% | 8.700 | Opsi jual | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $788.927 | 0,18% | 8.600 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $768.816 | 0,18% | 7.791 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $757.862 | 0,17% | 7.680 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $723.028 | 0,17% | 7.327 | Saham | 30 Juni 2026 |
| Sivia Capital Partners, LLC | $710.003 | 0,16% | 7.195 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $685.793 | 0,16% | 6.996 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $673.374 | 0,16% | 6.824 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $661.576 | 0,15% | 6.704 | Saham | 30 Juni 2026 |
| McAdam, LLC | $661.353 | 0,15% | 6.702 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $648.886 | 0,15% | 6.576 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $646.354 | 0,15% | 6.550 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $637.670 | 0,15% | 6.462 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $635.818 | 0,15% | 6.443 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $627.164 | 0,14% | 6.356 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $618.724 | 0,14% | 6.270 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $614.834 | 0,14% | 6.231 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $584.507 | 0,13% | 5.923 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $580.519 | 0,13% | 5.883 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $547.412 | 0,13% | 5.547 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $543.177 | 0,13% | 5.504 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $530.787 | 0,12% | 8.700 | Opsi beli | 30 Sep. 2025 |
| Cetera Investment Advisers | $521.576 | 0,12% | 5.286 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $520.340 | 0,12% | 5.273 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $519.353 | 0,12% | 5.263 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $509.584 | 0,12% | 5.164 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $508.103 | 0,12% | 5.149 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $502.972 | 0,12% | 5.097 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $497.939 | 0,11% | 5.046 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $488.762 | 0,11% | 4.953 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $481.760 | 0,11% | 4.882 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $471.690 | 0,11% | 4.780 | Saham | 30 Juni 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | $463.796 | 0,11% | 4.700 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $441.577 | 0,10% | 4.475 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $441.297 | 0,10% | 4.472 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $440.433 | 0,10% | 4.463 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $424.747 | 0,10% | 4.304 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $422.046 | 0,10% | 4.509 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $421.391 | 0,10% | 4.270 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $416.331 | 0,10% | 4.219 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.890 | 0,09% | 4.174 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| RAVI FlexShares Trust | $1.4B |