Tidal Trust II (ABNY)
管理公司 · ARCX · 系列 S000081454 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.9M
- 持仓
- 12
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 100.07%
- 有效持仓数量
- 6.0
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$7.7M
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$4.2M
五月 2025 – 四月 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.
完整构成 12 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RF6 | $5.4M | 24.41 | 5389000 | DBT | US |
| TREASURY BILL | 912797RG4 | $4.2M | 19.26 | 4263000 | DBT | US |
| TREASURY BILL | 912797RS8 | $3.4M | 15.63 | 3469000 | DBT | US |
| TREASURY BILL | 912797TR8 | $3.0M | 13.83 | 3035000 | DBT | US |
| TREASURY BILL | 912797QX8 | $2.5M | 11.19 | 2464000 | DBT | US |
| 未知证券 | — | $2.4M | 10.90 | 1566 | DE | US |
| First American Government Obli | 31846V336 | $1.1M | 4.93 | 1079881 | STIV | US |
| 未知证券 | — | $8K | 0.04 | 990 | DE | US |
| 未知证券 | — | $7K | 0.03 | 576 | DE | US |
| 未知证券 | — | -$31K | -0.14 | -576 | DE | US |
| 未知证券 | — | -$34K | -0.15 | -990 | DE | US |
| 未知证券 | — | -$664K | -3.03 | -1566 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17829495 | 100.00% | 378820 | 股份 | 2025年12月31日 |
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