Tidal Trust II (BIGY)
Perusahaan Manajemen · ARCX · Seri S000088623 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.1M
- Kepemilikan
- 155
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,52%
- Jumlah posisi efektif
- 32,6
- Posisi di atas 1%
- 35
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)
- +$1.3M
- Kuartal berakhir Apr 2026
- +$1.3M
- 12 bulan terakhir
- +$17.1M
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 155 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.7M | 6,33 | 8.280 | EC | US |
| Apple Inc | 037833100 | $1.6M | 6,15 | 5.923 | EC | US |
| Alphabet Inc | 02079K305 | $1.5M | 5,63 | 3.820 | EC | US |
| Amazon.com Inc | 023135106 | $1.4M | 5,47 | 5.389 | EC | US |
| Broadcom Inc | 11135F101 | $979K | 3,75 | 2.345 | EC | US |
| Meta Platforms Inc | 30303M102 | $941K | 3,60 | 1.538 | EC | US |
| Microsoft Corp | 594918104 | $878K | 3,36 | 2.152 | EC | US |
| Walmart Inc | 931142103 | $869K | 3,33 | 6.590 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $802K | 3,07 | 2.562 | EC | US |
| Texas Instruments Inc | 882508104 | $742K | 2,84 | 2.639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $733K | 2,81 | 2.068 | EC | US |
| Caterpillar Inc | 149123101 | $715K | 2,74 | 803 | EC | US |
| Tesla Inc | 88160R101 | $680K | 2,60 | 1.783 | EC | US |
| Chevron Corp | 166764100 | $591K | 2,26 | 3.058 | EC | US |
| Exxon Mobil Corp | 30231G102 | $584K | 2,23 | 3.783 | EC | US |
| Netflix Inc | 64110L106 | $573K | 2,19 | 6.120 | EC | US |
| Costco Wholesale Corp | 22160K105 | $539K | 2,06 | 531 | EC | US |
| Bank of America Corp | 060505104 | $528K | 2,02 | 9.881 | EC | US |
| Johnson & Johnson | 478160104 | $527K | 2,02 | 2.294 | EC | US |
| Visa Inc | 92826C839 | $517K | 1,98 | 1.568 | EC | US |
| Procter & Gamble Co/The | 742718109 | $507K | 1,94 | 3.447 | EC | US |
| General Electric Co | 369604301 | $505K | 1,93 | 1.741 | EC | US |
| Mastercard Inc | 57636Q104 | $492K | 1,88 | 979 | EC | US |
| Philip Morris International In | 718172109 | $482K | 1,85 | 2.921 | EC | US |
| Eli Lilly & Co | 532457108 | $449K | 1,72 | 480 | EC | US |
| Home Depot Inc/The | 437076102 | $442K | 1,69 | 1.343 | EC | US |
| IBM | 459200101 | $401K | 1,53 | 1.735 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $334K | 1,28 | 901 | EC | US |
| Verizon Communications Inc | 92343V104 | $312K | 1,20 | 6.503 | EC | US |
| Cisco Systems Inc | 17275R102 | $304K | 1,16 | 3.324 | EC | US |
| QUALCOMM Inc | 747525103 | $298K | 1,14 | 1.659 | EC | US |
| PepsiCo Inc | 713448108 | $279K | 1,07 | 1.759 | EC | US |
| Coca-Cola Co/The | 191216100 | $279K | 1,07 | 3.539 | EC | US |
| Morgan Stanley | 617446448 | $268K | 1,02 | 1.404 | EC | US |
| First American Government Obli | 31846V336 | $265K | 1,01 | 265.007 | STIV | US |
| Merck & Co Inc | 58933Y105 | $261K | 1,00 | 2.389 | EC | US |
| Amgen Inc | 031162100 | $253K | 0,97 | 732 | EC | US |
| AbbVie Inc | 00287Y109 | $243K | 0,93 | 1.152 | EC | US |
| McDonald's Corp | 580135101 | $241K | 0,92 | 820 | EC | US |
| Wells Fargo & Co | 949746101 | $240K | 0,92 | 2.916 | EC | US |
| Oracle Corp | 68389X105 | $235K | 0,90 | 1.455 | EC | US |
| American Express Co | 025816109 | $231K | 0,89 | 716 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $221K | 0,85 | 483 | EC | US |
| Blackstone Inc | 09260D107 | $215K | 0,82 | 1.714 | EC | US |
| Abbott Laboratories | 002824100 | $215K | 0,82 | 2.364 | EC | US |
| Adobe Inc | 00724F101 | $213K | 0,81 | 865 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $196K | 0,75 | 409 | EC | US |
| Salesforce Inc | 79466L302 | $195K | 0,75 | 1.106 | EC | US |
| Danaher Corp | 235851102 | $195K | 0,75 | 1.089 | EC | US |
| Intuit Inc | 461202103 | $182K | 0,70 | 468 | EC | US |
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Rincian sektor
Technology
31,8%
Retail
12,6%
Communication Services
11,4%
Healthcare
11,1%
Financial Services
6,6%
Financials
6,0%
Industrials
4,7%
Energy
4,5%
Consumer Staples
4,0%
Consumer Discretionary
3,5%
Consumer products
1,9%
Communications
1,2%
Telecommunication
1,2%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $2.940.772 | 53,73% | 56.326 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $915.972 | 16,73% | 17.544 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $729.060 | 13,32% | 13.964 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $465.974 | 8,51% | 8.925 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $345.701 | 6,32% | 6.630 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $59.728 | 1,09% | 1.144 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.831 | 0,14% | 150 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $4.647 | 0,08% | 89 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.993 | 0,04% | 41 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.952 | 0,04% | 37 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |