Tidal Trust II (RIOX)
管理公司 · ARCX · 系列 S000085120 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.6M
- 持仓
- 9
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.61%
- 有效持仓数量
- 17.2
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$8.9M
- 截至四月 2026的季度
- -$4.7M
- 过去12个月
- -$15.5M
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 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 未知证券 | — | $3.1M | 15.91 | 1 | DE | US |
| 未知证券 | — | $1.7M | 8.51 | 1 | DE | US |
| 未知证券 | — | $1.6M | 8.41 | 1 | DE | US |
| 未知证券 | — | $1.5M | 7.85 | 1 | DE | US |
| First American Government Obli | 31846V336 | $1.3M | 6.56 | 1284198 | STIV | US |
| 未知证券 | — | $1.1M | 5.82 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $968K | 4.95 | 970000 | DBT | US |
| 未知证券 | — | $939K | 4.79 | 1 | DE | US |
| 未知证券 | — | -$39K | -0.20 | 1 | DE | US |
行业细分
其他/未映射
100.0%
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