Tidal Trust II (TIME)
Perusahaan Manajemen · ARCX · Seri S000085026 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.3M
- Kepemilikan
- 39
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,18%
- Jumlah posisi efektif
- 21,1
- Posisi di atas 1%
- 26
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 (Mei 2026)
- +$1.3M
- Kuartal berakhir Mei 2026
- +$2.5M
- 12 bulan terakhir
- -$9.3M
Jun 2025 – Mei 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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.4M | 9,93 | 4.559 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 9,63 | 3.629 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 8,55 | 5.803 | EC | US |
| Microsoft Corp | 594918104 | $885K | 6,18 | 1.966 | EC | US |
| Amazon.com Inc | 023135106 | $764K | 5,33 | 2.824 | EC | US |
| ProShares UltraPro Short QQQ | 74350P675 | $641K | 4,47 | 16.834 | EC | US |
| Broadcom Inc | 11135F101 | $589K | 4,11 | 1.318 | EC | US |
| Newmont Corp | 651639106 | $436K | 3,04 | 3.970 | EC | US |
| Meta Platforms Inc | 30303M102 | $426K | 2,98 | 674 | EC | US |
| Tesla Inc | 88160R101 | $422K | 2,94 | 968 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $415K | 2,90 | 875 | EC | US |
| Southern Co/The | 842587107 | $412K | 2,88 | 4.480 | EC | US |
| Micron Technology Inc | 595112103 | $380K | 2,65 | 391 | EC | US |
| Hut 8 Corp | 44812J104 | $367K | 2,56 | 2.939 | EC | US |
| Applied Materials Inc | 038222105 | $315K | 2,20 | 699 | EC | US |
| Netflix Inc | 64110L106 | $290K | 2,02 | 3.369 | EC | US |
| Chevron Corp | 166764100 | $285K | 1,99 | 1.562 | EC | US |
| ConocoPhillips | 20825C104 | $283K | 1,98 | 2.483 | EC | US |
| MasTec Inc | 576323109 | $282K | 1,97 | 745 | EC | US |
| Exxon Mobil Corp | 30231G102 | $281K | 1,96 | 1.936 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $280K | 1,95 | 2.110 | EC | CA |
| Intel Corp | 458140100 | $271K | 1,89 | 2.361 | EC | US |
| General Electric Co | 369604301 | $222K | 1,55 | 687 | EC | US |
| Boeing Co/The | 097023105 | $214K | 1,50 | 927 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $151K | 1,05 | 687 | EC | US |
| ASML Holding NV | — | $150K | 1,05 | 93 | EC | NL |
| Phillips 66 | 718546104 | $141K | 0,98 | 800 | EC | US |
| Blackstone Inc | 09260D107 | $140K | 0,98 | 1.200 | EC | US |
| Evergy Inc | 30034W106 | $139K | 0,97 | 1.700 | EC | US |
| Walmart Inc | 931142103 | $139K | 0,97 | 1.200 | EC | US |
| TSMC | 874039100 | $138K | 0,96 | 330 | EC | TW |
| Nokia Oyj | 654902204 | $136K | 0,95 | 9.165 | EC | FI |
| Cameco Corp | 13321L108 | $135K | 0,94 | 1.200 | EC | CA |
| Clorox Co/The | 189054109 | $135K | 0,94 | 1.500 | EC | US |
| Costco Wholesale Corp | 22160K105 | $134K | 0,93 | 140 | EC | US |
| Visa Inc | 92826C839 | $131K | 0,91 | 400 | EC | US |
| ProShares UltraPro Short S&P 500 | 74350P659 | $73K | 0,51 | 2.000 | EC | US |
| Viasat Inc | 92552V100 | $64K | 0,45 | 800 | EC | US |
| First American Government Obli | 31846V336 | $26K | 0,18 | 25.544 | STIV | US |
Rincian sektor
Technology
39,0%
Communication Services
14,6%
Energy
7,9%
Retail
7,2%
Industrials
5,0%
Materials
5,0%
Utilities
3,9%
Financial Services
2,9%
Consumer Discretionary
2,9%
Communications
1,4%
Consumer products
0,9%
Lainnya/Tidak terpetakan
9,1%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $1.910.308 | 41,88% | 71.673 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.896.155 | 41,57% | 71.142 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $418.000 | 9,16% | 15.673 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $277.832 | 6,09% | 10.424 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $52.587 | 1,15% | 1.973 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.730 | 0,13% | 215 | Saham | 30 Juni 2026 |
| Betterment LLC | $334 | 0,01% | 12.519 | Saham | 30 Juni 2026 |