Tidal Trust II (CCSB)
Management Company · XNAS · Series S000084091 · View on SEC EDGAR ↗
$20.13
As of March 10, 2026
▼ -0.06 (-0.30%)
1-day change
$19.17 – $23.36
52-week range
- Net assets
- $25.7M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.80%
- Effective number of positions
- 33.7
- Positions above 1%
- 37
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.
CCSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.72% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -1.95% | — |
| YTD | ▲ +0.05% | — |
| 1Y | ▼ -1.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 16, 2024 | ▲ +0.47% | — |
- Volatility 1Y
- 19.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.04
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)
- +$602K
- Quarter ending Apr 2026
- +$1.0M
- Trailing 12 months
- +$7.9M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 4.80 | 1,200,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.2M | 4.77 | 1,228,916 | STIV | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1.2M | 4.64 | 1,250,000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $1.1M | 4.38 | 1,300,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $1.0M | 3.95 | 1,150,000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1.0M | 3.93 | 1,150,000 | DBT | US |
| New York State Electric & Gas Corp | 649840CX1 | $987K | 3.84 | 1,000,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $964K | 3.74 | 1,000,000 | DBT | JP |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $900K | 3.49 | 1,000,000 | DBT | NL |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $838K | 3.26 | 850,000 | DBT | US |
| Brookfield Finance Inc | 11271LAH5 | $818K | 3.18 | 900,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $807K | 3.13 | 800,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $804K | 3.12 | 900,000 | DBT | US |
| JABIL INC | 466313AM5 | $750K | 2.91 | 750,000 | DBT | US |
| Equinix Inc | 29444UBS4 | $718K | 2.79 | 800,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $711K | 2.76 | 700,000 | DBT | US |
| HP INC | 40434LAJ4 | $671K | 2.61 | 750,000 | DBT | US |
| WP Carey Inc | 92936UAJ8 | $614K | 2.38 | 700,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $529K | 2.05 | 750,000 | DBT | US |
| Norinchukin Bank/The | 656029AN5 | $506K | 1.96 | 500,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $505K | 1.96 | 500,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $502K | 1.95 | 500,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AU3 | $501K | 1.95 | 500,000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $501K | 1.94 | 500,000 | DBT | KR |
| BNP PARIBAS | 09659W2Q6 | $498K | 1.93 | 500,000 | DBT | FR |
| Fifth Third Bancorp | 316773DD9 | $493K | 1.92 | 500,000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $488K | 1.89 | 500,000 | DBT | US |
| INTEL CORP | 458140CA6 | $481K | 1.87 | 500,000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $475K | 1.84 | 500,000 | DBT | US |
| Duke Energy Progress LLC | 26442UAN4 | $468K | 1.82 | 500,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $441K | 1.71 | 500,000 | DBT | US |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433K | 1.68 | 500,000 | DBT | US |
| LG Energy Solution Ltd | 50205MAA7 | $402K | 1.56 | 400,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAJ5 | $384K | 1.49 | 500,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CU3 | $324K | 1.26 | 550,000 | DBT | US |
| LG Energy Solution Ltd | 50205MAB5 | $307K | 1.19 | 300,000 | DBT | US |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $287K | 1.11 | 300,000 | DBT | US |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $250K | 0.97 | 250,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAK5 | $201K | 0.78 | 200,000 | DBT | KR |
| HAT HOLDINGS I LLC/HAT | 418751AE3 | $161K | 0.62 | 161,000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $95K | 0.37 | 497,000 | DBT | LU |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $1,397,857 | 51.34% | 69,476 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $695,453 | 25.54% | 34,886 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $629,552 | 23.12% | 31,517 | Shares | June 30, 2026 |
| UBS Group AG | $20 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| CPNJ Calamos ETF Trust | $26.2M |
| ESSC Strategy Shares | $25.7M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |