Tidal Trust II (RSBA)
Perusahaan Manajemen · CBSX · Seri S000089361 · Lihat di SEC EDGAR ↗
- Aset bersih
- $52.6M
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 95,86%
- Jumlah posisi efektif
- 5,3
- Posisi di atas 1%
- 8
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)
- -$4.7M
- Kuartal berakhir Apr 2026
- +$1.1M
- 12 bulan terakhir
- +$34.0M
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $18.7M | 35,62 | 18.718.716 | STIV | US |
| Chart Industries Inc | 16115Q308 | $6.6M | 12,51 | 31.624 | EC | US |
| Masimo Corp | 574795100 | $6.6M | 12,48 | 36.764 | EC | US |
| Penumbra Inc | 70975L107 | $6.5M | 12,36 | 19.894 | EC | US |
| Clear Channel Outdoor Holdings | 18453H106 | $3.8M | 7,24 | 1.585.262 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $2.9M | 5,60 | 47.262 | EC | US |
| Talkspace Inc | 87427V103 | $2.8M | 5,33 | 539.652 | EC | US |
| Cantaloupe Inc | 138103106 | $2.4M | 4,65 | 223.592 | EC | US |
| Sekuritas tidak diketahui | — | $41K | 0,08 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$1K | 0,00 | 1 | DE | US |
| Sekuritas tidak diketahui | — | -$119K | -0,23 | 63 | DIR | US |
| Sekuritas tidak diketahui | — | -$225K | -0,43 | 120 | DIR | US |
| Sekuritas tidak diketahui | — | -$304K | -0,58 | 117 | DIR | US |
| Sekuritas tidak diketahui | — | -$541K | -1,03 | 114 | DIR | US |
| Boston Scientific Corp | 101137107 | -$1.2M | -2,29 | -20.885 | EC | US |
| Banco Santander SA | 05964H105 | -$2.3M | -4,38 | -188.853 | EC | ES |
Rincian sektor
Health Care
32,1%
Industrials
14,4%
Communication Services
8,3%
Financial Services
5,3%
Financials
1,4%
Lainnya/Tidak terpetakan
38,5%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Marex Group Ltd | $8.416.516 | 25,46% | 399.787 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.374.730 | 16,26% | 255.301 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.548.926 | 10,73% | 168.575 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.731.878 | 8,26% | 129.765 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.365.655 | 7,16% | 112.369 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.999.988 | 6,05% | 95.000 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.817.231 | 5,50% | 86.319 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.533.740 | 4,64% | 72.853 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.378.181 | 4,17% | 65.464 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.032.920 | 3,12% | 49.064 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908.920 | 2,75% | 43.343 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $563.849 | 1,71% | 26.783 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $451.255 | 1,36% | 21.141 | Saham | 30 Sep. 2025 |
| CWM, LLC | $399.065 | 1,21% | 19.226 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $273.872 | 0,83% | 13.009 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $226.820 | 0,69% | 10.774 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $37.979 | 0,11% | 1.804 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IRTR iShares Trust | $52.6M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| XRPR ETF Opportunities Trust | $52.3M |
| PSR Invesco Actively Managed Exchan… | $51.9M |