Tidal Trust II (CHPY)
Perusahaan Manajemen · ARCX · Seri S000089004 · Lihat di SEC EDGAR ↗
- Aset bersih
- $622.6M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 50,95%
- Jumlah posisi efektif
- 22,4
- 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 (Apr 2026)
- +$73.8M
- Kuartal berakhir Apr 2026
- +$244.3M
- 12 bulan terakhir
- +$525.7M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $43.5M | 6,98 | 104.139 | EC | US |
| NVIDIA Corp | 67066G104 | $42.1M | 6,75 | 210.716 | EC | US |
| Marvell Technology Inc | 573874104 | $36.7M | 5,89 | 222.150 | EC | US |
| Intel Corp | 458140100 | $32.6M | 5,24 | 345.418 | EC | US |
| Lam Research Corp | 512807306 | $31.6M | 5,07 | 122.472 | EC | US |
| ARM Holdings PLC | 042068205 | $29.5M | 4,74 | 140.389 | EC | GB |
| Advanced Micro Devices Inc | 007903107 | $27.4M | 4,41 | 77.411 | EC | US |
| ASML Holding NV | — | $25.1M | 4,04 | 17.462 | EC | NL |
| KLA Corp | 482480100 | $24.4M | 3,92 | 13.941 | EC | US |
| Micron Technology Inc | 595112103 | $24.3M | 3,90 | 47.005 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $23.5M | 3,77 | 14.548 | EC | US |
| ASE Technology Holding Co Ltd | 00215W100 | $23.3M | 3,74 | 740.423 | EC | TW |
| STMicroelectronics NV | 861012102 | $23.2M | 3,72 | 420.315 | EC | CH |
| NXP Semiconductors NV | — | $22.9M | 3,67 | 77.930 | EC | NL |
| TSMC | 874039100 | $22.6M | 3,63 | 57.004 | EC | TW |
| Analog Devices Inc | 032654105 | $21.9M | 3,52 | 54.520 | EC | US |
| Texas Instruments Inc | 882508104 | $21.4M | 3,44 | 76.257 | EC | US |
| Microchip Technology Inc | 595017104 | $20.5M | 3,29 | 220.196 | EC | US |
| QUALCOMM Inc | 747525103 | $20.2M | 3,25 | 112.619 | EC | US |
| Applied Materials Inc | 038222105 | $20.2M | 3,25 | 51.226 | EC | US |
| United Microelectronics Corp | 910873405 | $19.1M | 3,06 | 1.460.974 | EC | TW |
| Lattice Semiconductor Corp | 518415104 | $18.2M | 2,92 | 148.664 | EC | US |
| Teradyne Inc | 880770102 | $16.4M | 2,63 | 47.649 | EC | US |
| ACM Research Inc | 00108J109 | $16.2M | 2,60 | 312.891 | EC | US |
| Synopsys Inc | 871607107 | $16.1M | 2,59 | 33.421 | EC | US |
| ON Semiconductor Corp | 682189105 | $15.1M | 2,42 | 149.636 | EC | US |
| Sekuritas tidak diketahui | — | $4.5M | 0,73 | 1.078 | DE | US |
| Sekuritas tidak diketahui | — | $3.6M | 0,57 | 3.878 | DE | US |
| Sekuritas tidak diketahui | — | $3.3M | 0,53 | 735 | DE | US |
| Sekuritas tidak diketahui | — | $2.8M | 0,45 | 752 | DE | US |
| Sekuritas tidak diketahui | — | $2.2M | 0,36 | 132 | DE | US |
| Sekuritas tidak diketahui | — | $2.0M | 0,32 | 3.454 | DE | US |
| Sekuritas tidak diketahui | — | $2.0M | 0,32 | 1.126 | DE | US |
| Sekuritas tidak diketahui | — | $1.8M | 0,30 | 13.886 | DE | US |
| Sekuritas tidak diketahui | — | $1.2M | 0,20 | 2.170 | DE | US |
| Sekuritas tidak diketahui | — | $1.0M | 0,17 | 3.128 | DE | US |
| Sekuritas tidak diketahui | — | $988K | 0,16 | 476 | DE | US |
| Sekuritas tidak diketahui | — | $973K | 0,16 | 1.486 | DE | US |
| Sekuritas tidak diketahui | — | $648K | 0,10 | 512 | DE | US |
| Sekuritas tidak diketahui | — | $625K | 0,10 | 174 | DE | US |
| First American Government Obli | 31846V336 | $566K | 0,09 | 565.512 | STIV | US |
| Sekuritas tidak diketahui | — | $478K | 0,08 | 320 | DE | US |
| Sekuritas tidak diketahui | — | $311K | 0,05 | 463 | DE | US |
| Sekuritas tidak diketahui | — | $229K | 0,04 | 1.454 | DE | US |
| Sekuritas tidak diketahui | — | $173K | 0,03 | 562 | DE | US |
| Sekuritas tidak diketahui | — | $155K | 0,02 | 44 | DE | US |
| Sekuritas tidak diketahui | — | $129K | 0,02 | 139 | DE | US |
| Sekuritas tidak diketahui | — | $121K | 0,02 | 2.221 | DE | US |
| Sekuritas tidak diketahui | — | $69K | 0,01 | 13 | DE | US |
| Sekuritas tidak diketahui | — | $60K | 0,01 | 1.403 | DE | US |
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Rincian sektor
Technology
94,9%
Lainnya/Tidak terpetakan
5,1%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $8.304.198 | 27,44% | 94.216 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.252.542 | 10,75% | 36.902 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.433.192 | 8,04% | 27.606 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $2.323.018 | 7,67% | 26.356 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.349.247 | 4,46% | 15.308 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.336.747 | 4,42% | 15.164 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.407 | 4,24% | 14.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.242.774 | 4,11% | 14.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $978.354 | 3,23% | 11.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $925.470 | 3,06% | 10.500 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $846.144 | 2,80% | 9.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $722.748 | 2,39% | 8.200 | Opsi jual | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $654.880 | 2,16% | 7.430 | Saham | 30 Juni 2026 |
| Northstar Advisory Group, LLC | $496.228 | 1,64% | 5.630 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $438.310 | 1,45% | 4.973 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $358.348 | 1,18% | 4.066 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $355.204 | 1,17% | 4.030 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.932 | 1,11% | 3.800 | Opsi jual | 30 Juni 2026 |
| Aldebaran Financial Inc. | $318.185 | 1,05% | 3.610 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $306.736 | 1,01% | 3.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263.673 | 0,87% | 2.992 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $241.504 | 0,80% | 2.740 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $237.978 | 0,79% | 2.700 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $224.757 | 0,74% | 2.550 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $221.423 | 0,73% | 2.512 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $200.078 | 0,66% | 2.270 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $176.280 | 0,58% | 2.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.385 | 0,35% | 1.207 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $71.995 | 0,24% | 847 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $69.542 | 0,23% | 789 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $50.094 | 0,17% | 900 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $46.890 | 0,15% | 532 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $36.668 | 0,12% | 416 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.317 | 0,11% | 378 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.814 | 0,03% | 100 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.494 | 0,03% | 96 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.878 | 0,01% | 44 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.732 | 0,01% | 31 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.117 | 0,01% | 24.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Avion Wealth | $17 | 0,00% | 200 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |