Tidal Trust II (YMAX)
Perusahaan Manajemen · ARCX · Seri S000083696 · Lihat di SEC EDGAR ↗
- Aset bersih
- $389.5M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,75%
- Jumlah posisi efektif
- 21,3
- Posisi di atas 1%
- 24
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)
- -$12.9M
- Kuartal berakhir Apr 2026
- -$107.2M
- 12 bulan terakhir
- +$35.0M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 88636X724 | $26.7M | 6,85 | 590.554 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $20.6M | 5,28 | 1.646.859 | EC | US |
| Yieldmax Tsm Option Income Strategy ETF | 88636R859 | $19.3M | 4,94 | 1.162.057 | EC | US |
| YieldMax Crypto Industry & Tec | 88636R727 | $19.2M | 4,92 | 845.088 | EC | US |
| YieldMax GOOGL Option Income S | 88634T790 | $18.7M | 4,81 | 1.212.964 | EC | US |
| YieldMax MARA Option Income Strategy ETF | 88636R602 | $18.4M | 4,73 | 2.864.407 | EC | US |
| YieldMax AI & Tech Portfolio Option Income ETF | 88636R735 | $18.1M | 4,66 | 424.270 | EC | US |
| YieldMax Semiconductor Portfolio Option Income ETF | 88636R693 | $17.9M | 4,59 | 257.487 | EC | US |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17.5M | 4,49 | 645.349 | EC | US |
| YieldMax NFLX Option Income Strategy ETF | 88634T782 | $17.4M | 4,48 | 1.699.174 | EC | US |
| YieldMax PYPL Option Income Strategy ETF | 88636X740 | $17.4M | 4,47 | 574.290 | EC | US |
| YieldMax Innovation Option Income Strategy ETF | 88636X807 | $17.4M | 4,46 | 541.467 | EC | US |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $17.3M | 4,45 | 628.566 | EC | US |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $17.1M | 4,38 | 1.072.487 | EC | US |
| YieldMax ABNB Option Income Strategy ETF | 88636X401 | $16.3M | 4,18 | 377.471 | EC | US |
| YieldMax Ultra Option Income Strategy ETF | 88636X708 | $14.9M | 3,82 | 474.495 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $13.8M | 3,54 | 1.154.685 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $13.5M | 3,45 | 1.327.792 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $13.2M | 3,38 | 1.078.037 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $11.6M | 2,99 | 864.750 | EC | US |
| YieldMax MSTR Option Income Strategy ETF | 88636X732 | $10.0M | 2,56 | 403.792 | EC | US |
| YieldMax JP Option Income Strategy ETF | 88634T436 | $8.2M | 2,11 | 578.003 | EC | US |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $6.0M | 1,54 | 72.116 | EC | US |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 88636R578 | $5.2M | 1,33 | 128.219 | EC | US |
| YieldMax MSTR Performance & Income Target 25 ETF | 88636V751 | $3.8M | 0,97 | 94.008 | EC | US |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $2.6M | 0,68 | 69.427 | EC | US |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $1.3M | 0,33 | 25.494 | EC | US |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $685K | 0,18 | 19.857 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0,02 | 60.584 | STIV | US |
| YieldMax Bitcoin Option Income | 88636X104 | $14 | 0,00 | 1 | EC | US |
| YieldMax AI Option Income Strategy ETF | 88636X864 | $8 | 0,00 | 1 | EC | US |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $3 | -6,73 | 0 | EC | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1.238.330 | 11,14% | 153.259 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $966.619 | 8,70% | 119.631 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $875.519 | 7,88% | 108.356 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.585 | 5,89% | 81.013 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $573.680 | 5,16% | 71.000 | Opsi beli | 30 Juni 2026 |
| ZEGA Investments, LLC | $512.014 | 4,61% | 63.368 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $503.688 | 4,53% | 62.338 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $472.680 | 4,25% | 58.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $421.162 | 3,79% | 52.124 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $418.597 | 3,77% | 24.696 | Saham | 31 Des. 2024 |
| Legacy Wealth Management, LLC / MS | $390.385 | 3,51% | 48.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $341.587 | 3,07% | 42.276 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $254.286 | 2,29% | 31.471 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236.934 | 2,13% | 29.324 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.280 | 2,07% | 28.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $229.472 | 2,06% | 28.400 | Opsi jual | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $204.028 | 1,84% | 25.251 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $201.759 | 1,81% | 24.970 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $199.320 | 1,79% | 24.668 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $186.351 | 1,68% | 23.063 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $179.076 | 1,61% | 22.163 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $174.528 | 1,57% | 21.600 | Opsi jual | 30 Juni 2026 |
| Independent Wealth Network Inc. | $152.949 | 1,38% | 18.929 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $145.674 | 1,31% | 18.029 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $141.844 | 1,28% | 17.842 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $140.847 | 1,27% | 14.113 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $135.849 | 1,22% | 16.813 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $130.409 | 1,17% | 13.067 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $129.992 | 1,17% | 16.088 | Saham | 30 Juni 2026 |
| Creative Planning | $117.080 | 1,05% | 14.490 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $114.682 | 1,03% | 14.193 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $90.496 | 0,81% | 11.200 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $88.889 | 0,80% | 11.001 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $80.800 | 0,73% | 10.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.114 | 0,55% | 7.564 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.183 | 0,44% | 6.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.948 | 0,13% | 1.850 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $14.883 | 0,13% | 1.842 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.292 | 0,08% | 1.150 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.240 | 0,07% | 896 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $5.414 | 0,05% | 670 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.636 | 0,03% | 450 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.524 | 0,03% | 450 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.665 | 0,02% | 330 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.634 | 0,02% | 326 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.321 | 0,02% | 287 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.374 | 0,01% | 170 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $1.170 | 0,01% | 69 | Saham | 31 Des. 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $889 | 0,01% | 110 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $646 | 0,01% | 80 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $439 | 0,00% | 54.422 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $164 | 0,00% | 20.350 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $109 | 0,00% | 10.953 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $81 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 9 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $40 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKCH Global X Funds | $389.7M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| PTMC Pacer Funds Trust | $392.5M |
| CCNR Financial Investors Trust | $394.0M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| CEMB iShares, Inc. | $388.3M |
| MSTX Tidal Trust II | $387.7M |
| BYLD iShares Trust | $387.0M |