Tidal Trust II (ULTY)
Perusahaan Manajemen · ARCX · Seri S000084078 · Lihat di SEC EDGAR ↗
- Aset bersih
- $854.7M
- Kepemilikan
- 90
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 50,20%
- Jumlah posisi efektif
- 22,2
- Posisi di atas 1%
- 23
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)
- -$36.3M
- Kuartal berakhir Apr 2026
- -$211.3M
- 12 bulan terakhir
- +$2.0B
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 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $48.3M | 5,65 | 125.500 | EC | US |
| Analog Devices Inc | 032654105 | $46.7M | 5,46 | 116.000 | EC | US |
| Amazon.com Inc | 023135106 | $44.0M | 5,15 | 166.000 | EC | US |
| Lam Research Corp | 512807306 | $42.5M | 4,98 | 165.000 | EC | US |
| Quanta Services Inc | 74762E102 | $42.2M | 4,94 | 58.000 | EC | US |
| Ciena Corp | 171779309 | $42.2M | 4,94 | 80.000 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $41.5M | 4,86 | 46.000 | EC | US |
| NVIDIA Corp | 67066G104 | $41.0M | 4,80 | 205.400 | EC | US |
| IREN Ltd | — | $41.0M | 4,79 | 900.000 | EC | AU |
| Strategy Inc | 594972408 | $39.7M | 4,65 | 240.000 | EC | US |
| Astera Labs Inc | 04626A103 | $38.9M | 4,56 | 200.000 | EC | US |
| Coherent Corp | 19247G107 | $38.4M | 4,49 | 120.000 | EC | US |
| Palantir Technologies Inc | 69608A108 | $37.5M | 4,39 | 269.900 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $37.0M | 4,33 | 419.000 | EC | US |
| Comfort Systems USA Inc | 199908104 | $36.8M | 4,31 | 20.000 | EC | US |
| Amplify Junior Silver Miners E | 032108649 | $35.9M | 4,20 | 1.224.000 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $35.4M | 4,15 | 100.000 | EC | US |
| Robinhood Markets Inc | 770700102 | $32.8M | 3,84 | 449.800 | EC | US |
| Shopify Inc | 82509L107 | $31.5M | 3,68 | 260.000 | EC | CA |
| Fortinet Inc | 34959E109 | $30.4M | 3,55 | 360.000 | EC | US |
| Southern Copper Corp | 84265V105 | $27.3M | 3,20 | 159.141 | EC | US |
| Reddit Inc | 75734B100 | $27.2M | 3,19 | 185.000 | EC | US |
| TransMedics Group Inc | 89377M109 | $15.1M | 1,77 | 150.000 | EC | US |
| First American Government Obli | 31846V336 | $4.8M | 0,57 | 4.845.544 | STIV | US |
| Sekuritas tidak diketahui | — | $1.6M | 0,18 | 1.500 | DE | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,14 | 1.850 | DE | US |
| Sekuritas tidak diketahui | — | $525K | 0,06 | 2.699 | DE | US |
| Sekuritas tidak diketahui | — | $476K | 0,06 | 1.500 | DE | US |
| Sekuritas tidak diketahui | — | $314K | 0,04 | 2.400 | DE | US |
| Sekuritas tidak diketahui | — | $285K | 0,03 | 1.650 | DE | US |
| Sekuritas tidak diketahui | — | $266K | 0,03 | 400 | DE | US |
| Sekuritas tidak diketahui | — | $231K | 0,03 | 1.591 | DE | US |
| Sekuritas tidak diketahui | — | $211K | 0,02 | 1.650 | DE | US |
| Sekuritas tidak diketahui | — | $187K | 0,02 | 1.591 | DE | US |
| Sekuritas tidak diketahui | — | $184K | 0,02 | 4.498 | DE | US |
| Sekuritas tidak diketahui | — | $184K | 0,02 | 12.240 | DE | US |
| Sekuritas tidak diketahui | — | $180K | 0,02 | 9.000 | DE | US |
| Sekuritas tidak diketahui | — | $147K | 0,02 | 12.240 | DE | US |
| Sekuritas tidak diketahui | — | $119K | 0,01 | 1.160 | DE | US |
| Sekuritas tidak diketahui | — | $86K | 0,01 | 4.190 | DE | US |
| Sekuritas tidak diketahui | — | $52K | 0,01 | 1.160 | DE | US |
| Sekuritas tidak diketahui | — | $32K | 0,00 | 1.160 | DE | US |
| Sekuritas tidak diketahui | — | $32K | 0,00 | 800 | DE | US |
| Sekuritas tidak diketahui | — | $27K | 0,00 | 3.320 | DE | US |
| Sekuritas tidak diketahui | — | $20K | 0,00 | 2.000 | DE | US |
| Sekuritas tidak diketahui | — | $19K | 0,00 | 2.699 | DE | US |
| Sekuritas tidak diketahui | — | $18K | 0,00 | 1.200 | DE | US |
| Sekuritas tidak diketahui | — | $16K | 0,00 | 2.600 | DE | US |
| Sekuritas tidak diketahui | — | $14K | 0,00 | 800 | DE | US |
| Sekuritas tidak diketahui | — | $14K | 0,00 | 460 | DE | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
41,5%
Industrials
14,2%
Communications
10,1%
Communication Services
9,1%
Retail
5,3%
Financial Services
4,0%
Materials
3,3%
Health Care
1,8%
Lainnya/Tidak terpetakan
10,6%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.949.811 | 60,94% | 742.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.005.437 | 5,57% | 67.820 | Opsi jual | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.905.216 | 5,29% | 64.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.503.161 | 4,17% | 50.834 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.437.871 | 3,99% | 48.626 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $855.171 | 2,37% | 27.883 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $822.046 | 2,28% | 27.800 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $726.560 | 2,02% | 24.571 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $707.271 | 1,96% | 129.300 | Opsi jual | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $664.734 | 1,85% | 22.480 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $618.220 | 1,72% | 20.907 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $429.653 | 1,19% | 14.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $410.136 | 1,14% | 13.870 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $399.195 | 1,11% | 13.500 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $384.541 | 1,07% | 70.300 | Opsi beli | 30 Sep. 2025 |
| Quadrature Capital Ltd | $292.092 | 0,81% | 9.878 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $202.352 | 0,56% | 36.993 | Saham | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $167.691 | 0,47% | 5.671 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $158.524 | 0,44% | 5.361 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $78.570 | 0,22% | 12.987 | Saham | 31 Maret 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $57.662 | 0,16% | 1.950 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $35.465 | 0,10% | 950 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $32.097 | 0,09% | 1.085 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.150 | 0,07% | 884 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.017 | 0,07% | 846 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $23.960 | 0,07% | 810 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $20.699 | 0,06% | 700 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $13.307 | 0,04% | 450 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.888 | 0,04% | 436 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.656 | 0,04% | 428 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.575 | 0,02% | 290 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $7.599 | 0,02% | 257 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.003 | 0,02% | 203 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.027 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $4.353 | 0,01% | 160 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.914 | 0,01% | 95 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $2.425 | 0,01% | 82 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.250 | 0,01% | 76 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.129 | 0,01% | 72 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $591 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $296 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $296 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $148 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $107 | 0,00% | 2.867 | Saham | 31 Des. 2025 |
| HUNTINGTON NATIONAL BANK | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBTK iShares Trust | $855.5M |
| REZ iShares Trust | $855.8M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| CAIE Calamos ETF Trust | $871.9M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| IBDZ iShares Trust | $844.5M |