Tidal Trust II (BIGY)
管理公司 · ARCX · 系列 S000088623 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $26.1M
- 持仓
- 155
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.52%
- 有效持仓数量
- 32.6
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- +$17.1M
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 155 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.7M | 6.33 | 8280 | EC | US |
| Apple Inc | 037833100 | $1.6M | 6.15 | 5923 | EC | US |
| Alphabet Inc | 02079K305 | $1.5M | 5.63 | 3820 | EC | US |
| Amazon.com Inc | 023135106 | $1.4M | 5.47 | 5389 | EC | US |
| Broadcom Inc | 11135F101 | $979K | 3.75 | 2345 | EC | US |
| Meta Platforms Inc | 30303M102 | $941K | 3.60 | 1538 | EC | US |
| Microsoft Corp | 594918104 | $878K | 3.36 | 2152 | EC | US |
| Walmart Inc | 931142103 | $869K | 3.33 | 6590 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $802K | 3.07 | 2562 | EC | US |
| Texas Instruments Inc | 882508104 | $742K | 2.84 | 2639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $733K | 2.81 | 2068 | EC | US |
| Caterpillar Inc | 149123101 | $715K | 2.74 | 803 | EC | US |
| Tesla Inc | 88160R101 | $680K | 2.60 | 1783 | EC | US |
| Chevron Corp | 166764100 | $591K | 2.26 | 3058 | EC | US |
| Exxon Mobil Corp | 30231G102 | $584K | 2.23 | 3783 | EC | US |
| Netflix Inc | 64110L106 | $573K | 2.19 | 6120 | EC | US |
| Costco Wholesale Corp | 22160K105 | $539K | 2.06 | 531 | EC | US |
| Bank of America Corp | 060505104 | $528K | 2.02 | 9881 | EC | US |
| Johnson & Johnson | 478160104 | $527K | 2.02 | 2294 | EC | US |
| Visa Inc | 92826C839 | $517K | 1.98 | 1568 | EC | US |
| Procter & Gamble Co/The | 742718109 | $507K | 1.94 | 3447 | EC | US |
| General Electric Co | 369604301 | $505K | 1.93 | 1741 | EC | US |
| Mastercard Inc | 57636Q104 | $492K | 1.88 | 979 | EC | US |
| Philip Morris International In | 718172109 | $482K | 1.85 | 2921 | EC | US |
| Eli Lilly & Co | 532457108 | $449K | 1.72 | 480 | EC | US |
| Home Depot Inc/The | 437076102 | $442K | 1.69 | 1343 | EC | US |
| IBM | 459200101 | $401K | 1.53 | 1735 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $334K | 1.28 | 901 | EC | US |
| Verizon Communications Inc | 92343V104 | $312K | 1.20 | 6503 | EC | US |
| Cisco Systems Inc | 17275R102 | $304K | 1.16 | 3324 | EC | US |
| QUALCOMM Inc | 747525103 | $298K | 1.14 | 1659 | EC | US |
| PepsiCo Inc | 713448108 | $279K | 1.07 | 1759 | EC | US |
| Coca-Cola Co/The | 191216100 | $279K | 1.07 | 3539 | EC | US |
| Morgan Stanley | 617446448 | $268K | 1.02 | 1404 | EC | US |
| First American Government Obli | 31846V336 | $265K | 1.01 | 265007 | STIV | US |
| Merck & Co Inc | 58933Y105 | $261K | 1.00 | 2389 | EC | US |
| Amgen Inc | 031162100 | $253K | 0.97 | 732 | EC | US |
| AbbVie Inc | 00287Y109 | $243K | 0.93 | 1152 | EC | US |
| McDonald's Corp | 580135101 | $241K | 0.92 | 820 | EC | US |
| Wells Fargo & Co | 949746101 | $240K | 0.92 | 2916 | EC | US |
| Oracle Corp | 68389X105 | $235K | 0.90 | 1455 | 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 | 1714 | EC | US |
| Abbott Laboratories | 002824100 | $215K | 0.82 | 2364 | 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 | 1106 | EC | US |
| Danaher Corp | 235851102 | $195K | 0.75 | 1089 | EC | US |
| Intuit Inc | 461202103 | $182K | 0.70 | 468 | EC | US |
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行业细分
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%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $2940772 | 53.73% | 56326 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $915972 | 16.73% | 17544 | 股份 | 2026年6月30日 |
| Authentikos Wealth Advisory, LLC | $729060 | 13.32% | 13964 | 股份 | 2026年6月30日 |
| Wealth Watch Advisors, INC | $465974 | 8.51% | 8925 | 股份 | 2026年6月30日 |
| Centric Wealth Management | $345701 | 6.32% | 6630 | 股份 | 2026年6月30日 |
| GROUP ONE TRADING LLC | $59728 | 1.09% | 1144 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $7831 | 0.14% | 150 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $4647 | 0.08% | 89 | 股份 | 2026年6月30日 |
| SWAN Capital LLC | $1993 | 0.04% | 41 | 股份 | 2026年3月31日 |
| Steward Partners Investment Advisory, LLC | $1952 | 0.04% | 37 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | 股份 | 2026年6月30日 |
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