Tidal Trust II (IRET)
Perusahaan Manajemen · ARCX · Seri S000083963 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.6M
- Kepemilikan
- 35
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,90%
- Jumlah posisi efektif
- 32,1
- Posisi di atas 1%
- 34
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)
- +$0
- Kuartal berakhir Apr 2026
- -$1.0M
- 12 bulan terakhir
- -$2.0M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SBA Communications Corp | 78410G104 | $101K | 3,81 | 456 | EC | US |
| Invitation Homes Inc | 46187W107 | $98K | 3,71 | 3.413 | EC | US |
| Equinix Inc | 29444U700 | $96K | 3,64 | 89 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $95K | 3,60 | 7.073 | EC | US |
| American Homes 4 Rent | 02665T306 | $95K | 3,58 | 2.983 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $95K | 3,57 | 900 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $94K | 3,56 | 4.465 | EC | US |
| Equity Residential | 29476L107 | $94K | 3,53 | 1.431 | EC | US |
| AvalonBay Communities Inc | 053484101 | $92K | 3,46 | 501 | EC | US |
| Urban Edge Properties | 91704F104 | $91K | 3,44 | 4.161 | EC | US |
| EastGroup Properties Inc | 277276101 | $91K | 3,44 | 453 | EC | US |
| Prologis Inc | 74340W103 | $91K | 3,44 | 641 | EC | US |
| CubeSmart | 229663109 | $90K | 3,40 | 2.223 | EC | US |
| Terreno Realty Corp | 88146M101 | $90K | 3,38 | 1.373 | EC | US |
| Federal Realty Investment Trus | 313745101 | $89K | 3,37 | 804 | EC | US |
| VICI Properties Inc | 925652109 | $88K | 3,34 | 3.029 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $88K | 3,31 | 2.441 | EC | US |
| NETSTREIT Corp | 64119V303 | $87K | 3,28 | 4.223 | EC | US |
| Innovative Industrial Properti | 45781V101 | $87K | 3,27 | 1.596 | EC | US |
| Kite Realty Group Trust | 49803T300 | $86K | 3,26 | 3.302 | EC | US |
| American Tower Corp | 03027X100 | $86K | 3,25 | 471 | EC | US |
| CareTrust REIT Inc | 14174T107 | $85K | 3,22 | 2.165 | EC | US |
| EPR Properties | 26884U109 | $84K | 3,18 | 1.511 | EC | US |
| NNN REIT Inc | 637417106 | $84K | 3,15 | 1.908 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $52K | 1,95 | 10.421 | EC | US |
| Industrial Logistics Propertie | 456237106 | $51K | 1,92 | 6.863 | EC | US |
| UMH Properties Inc | 903002103 | $45K | 1,71 | 2.907 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $45K | 1,69 | 8.059 | EC | US |
| Kimco Realty Corp | 49446R109 | $44K | 1,65 | 1.849 | EC | US |
| Extra Space Storage Inc | 30225T102 | $43K | 1,64 | 303 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $43K | 1,64 | 895 | EC | US |
| Public Storage | 74460D109 | $43K | 1,63 | 143 | EC | US |
| Getty Realty Corp | 374297109 | $43K | 1,61 | 1.291 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $41K | 1,53 | 2.509 | EC | US |
| First American Government Obli | 31846V336 | $21K | 0,79 | 21.010 | STIV | US |
Rincian sektor
Real Estate
99,2%
Lainnya/Tidak terpetakan
0,8%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | $101 | 57,39% | 500 | Saham | 31 Des. 2024 |
| HUNTINGTON NATIONAL BANK | $70 | 39,77% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $5 | 2,84% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |