Tidal Trust II (RNTY)
管理公司 · ARCX · 系列 S000088626 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.1M
- 持仓
- 73
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 50.95%
- 有效持仓数量
- 23.3
- 持仓高于 1%
- 26
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$3.2M
- 过去12个月
- +$4.4M
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 73 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $345K | 6.78 | 1589 | EC | US |
| Prologis Inc | 74340W103 | $338K | 6.64 | 2381 | EC | US |
| Digital Realty Trust Inc | 253868103 | $317K | 6.23 | 1579 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $254K | 4.98 | 572 | EC | US |
| Simon Property Group Inc | 828806109 | $253K | 4.97 | 1242 | EC | US |
| Equinix Inc | 29444U700 | $252K | 4.96 | 233 | EC | US |
| Iron Mountain Inc | 46284V101 | $215K | 4.23 | 1708 | EC | US |
| St Joe Co/The | 790148100 | $214K | 4.21 | 3321 | EC | US |
| Realty Income Corp | 756109104 | $210K | 4.13 | 3275 | EC | US |
| Extra Space Storage Inc | 30225T102 | $194K | 3.81 | 1354 | EC | US |
| American Tower Corp | 03027X100 | $191K | 3.76 | 1048 | EC | US |
| Public Storage | 74460D109 | $191K | 3.76 | 633 | EC | US |
| Equity Residential | 29476L107 | $182K | 3.57 | 2778 | EC | US |
| Camden Property Trust | 133131102 | $179K | 3.51 | 1703 | EC | US |
| Essex Property Trust Inc | 297178105 | $175K | 3.43 | 664 | EC | US |
| AvalonBay Communities Inc | 053484101 | $173K | 3.39 | 943 | EC | US |
| CBRE Group Inc | 12504L109 | $172K | 3.37 | 1203 | EC | US |
| Invitation Homes Inc | 46187W107 | $164K | 3.21 | 5687 | EC | US |
| Crown Castle Inc | 22822V101 | $162K | 3.17 | 1820 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $156K | 3.06 | 1206 | EC | US |
| Sun Communities Inc | 866674104 | $148K | 2.91 | 1157 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $136K | 2.67 | 2150 | EC | US |
| SBA Communications Corp | 78410G104 | $135K | 2.66 | 612 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $134K | 2.62 | 2146 | EC | US |
| UDR Inc | 902653104 | $125K | 2.46 | 3445 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $122K | 2.39 | 7452 | EC | US |
| First American Government Obli | 31846V336 | $26K | 0.51 | 25933 | STIV | US |
| 未知证券 | — | $7K | 0.13 | 17 | DE | US |
| 未知证券 | — | $4K | 0.09 | 9 | DE | US |
| 未知证券 | — | $4K | 0.07 | 27 | DE | US |
| 未知证券 | — | $3K | 0.05 | 137 | DE | US |
| 未知证券 | — | $2K | 0.04 | 15 | DE | US |
| 未知证券 | — | $2K | 0.04 | 6 | DE | US |
| 未知证券 | — | $2K | 0.04 | 5 | DE | US |
| 未知证券 | — | $2K | 0.04 | 32 | DE | US |
| 未知证券 | — | $2K | 0.03 | 6 | DE | US |
| 未知证券 | — | $2K | 0.03 | 2 | DE | US |
| 未知证券 | — | $2K | 0.03 | 10 | DE | US |
| 未知证券 | — | $1K | 0.02 | 17 | DE | US |
| 未知证券 | — | $1K | 0.02 | 6 | DE | US |
| 未知证券 | — | $1K | 0.02 | 18 | DE | US |
| 未知证券 | — | $978 | 0.02 | 23 | DE | US |
| 未知证券 | — | $938 | 0.02 | 15 | DE | US |
| 未知证券 | — | $845 | 0.02 | 13 | DE | US |
| 未知证券 | — | $840 | 0.02 | 56 | DE | US |
| 未知证券 | — | $720 | 0.01 | 12 | DE | US |
| 未知证券 | — | $612 | 0.01 | 12 | DE | US |
| 未知证券 | — | $450 | 0.01 | 12 | DE | US |
| 未知证券 | — | $420 | 0.01 | 21 | DE | US |
| 未知证券 | — | $412 | 0.01 | 11 | DE | US |
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行业细分
Real Estate
96.0%
Energy
5.0%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742584 | 36.85% | 14750 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $549160 | 27.25% | 10908 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $498581 | 24.74% | 9903 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $224940 | 11.16% | 4468 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | 股份 | 2026年6月30日 |
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