Tidal Trust II (YMAG)
Perusahaan Manajemen · ARCX · Seri S000083695 · Lihat di SEC EDGAR ↗
- Aset bersih
- $315.9M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 98,65%
- Jumlah posisi efektif
- 7,2
- 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)
- +$14.1M
- Kuartal berakhir Apr 2026
- -$21.7M
- 12 bulan terakhir
- +$77.4M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income S | 88634T790 | $49.2M | 15,58 | 3.184.711 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $45.3M | 14,32 | 3.623.085 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $44.5M | 14,10 | 3.733.904 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $43.7M | 13,82 | 1.488.886 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $43.5M | 13,76 | 3.554.585 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $43.4M | 13,72 | 3.221.047 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $40.6M | 12,84 | 4.003.835 | EC | US |
| First American Government Obli | 31846V336 | $1.6M | 0,50 | 1.566.392 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.731.722 | 27,21% | 585.877 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.881.437 | 15,69% | 337.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.132.000 | 8,62% | 185.547 | Saham | 30 Juni 2026 |
| EFG International AG | $1.795.462 | 7,26% | 156.263 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.584.896 | 6,41% | 137.937 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.551.345 | 6,27% | 135.017 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.300.760 | 5,26% | 113.208 | Saham | 30 Juni 2026 |
| UBS Group AG | $856.200 | 3,46% | 74.517 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $846.457 | 3,42% | 73.669 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $735.475 | 2,97% | 64.010 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402.150 | 1,63% | 35.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $396.161 | 1,60% | 34.479 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $346.998 | 1,40% | 30.200 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $255.143 | 1,03% | 22.440 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $242.682 | 0,98% | 16.255 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $240.141 | 0,97% | 20.900 | Opsi beli | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $226.330 | 0,91% | 19.698 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $219.459 | 0,89% | 19.100 | Opsi jual | 30 Juni 2026 |
| Synergy Asset Management, LLC | $187.413 | 0,76% | 16.311 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $150.333 | 0,61% | 13.084 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $144.774 | 0,59% | 12.600 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $143.400 | 0,58% | 12.000 | Saham | 31 Maret 2026 |
| SENTINEL PENSION ADVISORS, LLC | $125.752 | 0,51% | 10.831 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $123.092 | 0,50% | 10.713 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.514 | 0,22% | 4.741 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $30.888 | 0,12% | 2.171 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $10.030 | 0,04% | 873 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.577 | 0,04% | 834 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.734 | 0,02% | 499 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.298 | 0,01% | 200 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.471 | 0,01% | 128 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.149 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.149 | 0,00% | 100 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 0,00% | 57 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 0,00% | 48 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $203 | 0,00% | 17.673 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $142 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $136 | 0,00% | 9.580 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $57 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWLG New York Life Investments Activ… | $316.2M |
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |