Tidal Trust II (BTGD)
Management Company · XNAS · Series S000087755 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BTGD 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 | ▲ +4.15% | — |
| 3M | ▼ -13.98% | — |
| 6M | ▼ -21.60% | — |
| YTD | ▼ -7.17% | — |
| 1Y | ▲ +34.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 16, 2024 | ▲ +56.66% | — |
- Volatility 1Y
- 55.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.82
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 (Mar 2026)
- -$2.1M
- Quarter ending Mar 2026
- -$12.5M
- Trailing 12 months
- +$69.0M
Apr 2025 – Mar 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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $19.7M | 29.95 | 19,742,558 | STIV | US |
| ProShares Bitcoin ETF | 74347G440 | $11.0M | 16.67 | 1,180,000 | EC | US |
| TREASURY BILL | 912797SD0 | $10.0M | 15.17 | 10,000,000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $5.6M | 8.50 | 145,839 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $5.5M | 8.41 | 59,801 | EC | US |
| Unknown security | — | $1.7M | 2.57 | 126 | DCO | US |
| Unknown security | — | -$2.2M | -3.26 | 139 | DFE | US |
| STONEX REPO 912797SD0 4/1/26 | — | -$9.9M | -15.01 | -9,896,040 | RA | US |
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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $1,250,129 | 22.38% | 64,740 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,154,793 | 20.67% | 33,638 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $821,598 | 14.71% | 26,711 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $690,313 | 12.36% | 35,749 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $405,529 | 7.26% | 21,001 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399,489 | 7.15% | 18,659 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $384,636 | 6.89% | 19,919 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $354,831 | 6.35% | 8,249 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $49,395 | 0.88% | 2,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,137 | 0.43% | 1,250 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $19,310 | 0.35% | 1,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $9,597 | 0.17% | 497 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $5,021 | 0.09% | 260 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $4,732 | 0.08% | 110 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $4,712 | 0.08% | 244 | Shares | June 30, 2026 |
| CWM, LLC | $2,737 | 0.05% | 100 | Shares | March 31, 2026 |
| Crewe Advisors LLC | $2,256 | 0.04% | 117 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,062 | 0.02% | 55 | Shares | June 30, 2026 |
| UBS Group AG | $850 | 0.02% | 44 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $656 | 0.01% | 34 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $178 | 0.00% | 9,209 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 2 | Shares | June 30, 2026 |
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