Tidal Trust II (AVGX)
Management Company · XNAS · Series S000085139 · View on SEC EDGAR ↗
- Net assets
- $164.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 74.82%
- Effective number of positions
- 9.9
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AVGX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.69% | — |
| 3M | ▼ -37.71% | — |
| 6M | ▼ -28.35% | — |
| YTD | ▼ -7.34% | — |
| 1Y | ▲ +138.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 22, 2024 | ▲ +125.95% | — |
- Volatility 1Y
- 95.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$107.0M
- Quarter ending Apr 2026
- -$141.1M
- Trailing 12 months
- -$17.4M
May 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.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $40.5M | 24.57 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $20.9M | 12.71 | 20,991,000 | DBT | US |
| Unknown security | — | $14.7M | 8.91 | 1 | DE | US |
| Unknown security | — | $12.3M | 7.47 | 1 | DE | US |
| Unknown security | — | $11.2M | 6.78 | 1 | DE | US |
| Unknown security | — | $8.4M | 5.11 | 1 | DE | US |
| Unknown security | — | $7.1M | 4.28 | 1 | DE | US |
| Unknown security | — | $5.9M | 3.59 | 1 | DE | US |
| First American Government Obli | 31846V336 | $2.3M | 1.39 | 2,298,654 | STIV | US |
Sector breakdown
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12,739,727 | 25.01% | 272,391 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,474,724 | 16.64% | 181,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,944,467 | 11.67% | 127,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,850,049 | 9.52% | 103,700 | Put option | June 30, 2026 |
| UBS Group AG | $4,677,000 | 9.18% | 100,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,091,497 | 6.07% | 66,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,142,066 | 4.21% | 45,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,036,927 | 4.00% | 43,552 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,279,347 | 2.51% | 27,354 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,117,803 | 2.19% | 23,900 | Call option | June 30, 2026 |
| Jump Financial, LLC | $991,758 | 1.95% | 21,205 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $909,536 | 1.79% | 19,447 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $833,862 | 1.64% | 17,829 | Shares | June 30, 2026 |
| StoneX Group Inc. | $652,731 | 1.28% | 12,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $440,994 | 0.87% | 9,429 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $301,854 | 0.59% | 6,454 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $255,177 | 0.50% | 5,456 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $187,080 | 0.37% | 4,000 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,105 | 0.00% | 45 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,401 | 0.00% | 29,970 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $732 | 0.00% | 15,658 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $18 | 0.00% | 570 | Shares | Dec. 31, 2024 |
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|---|---|
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