Tidal Trust II (CCSO)
Management Company · XNAS · Series S000076804 · View on SEC EDGAR ↗
$26.84
As of Aug. 19, 2026
▲ +0.03 (+0.12%)
1-day change
$23.28 – $28.56
52-week range
- Net assets
- $46.6M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.01%
- Effective number of positions
- 27.9
- Positions above 1%
- 22
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.
CCSO 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 | ▼ -3.76% | — |
| 3M | ▲ +5.17% | — |
| 6M | ▲ +11.58% | — |
| YTD | ▲ +8.28% | — |
| 1Y | ▲ +40.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.11% | — |
- Volatility 1Y
- 23.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.59
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)
- +$684K
- Quarter ending Apr 2026
- +$32K
- Trailing 12 months
- +$4.4M
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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE Vernova Inc | 36828A101 | $3.6M | 7.65 | 3,295 | EC | US |
| Quanta Services Inc | 74762E102 | $3.5M | 7.49 | 4,804 | EC | US |
| Johnson Controls International | — | $2.8M | 6.00 | 19,159 | EC | US |
| Southern Copper Corp | 84265V105 | $2.8M | 5.94 | 16,126 | EC | US |
| Carrier Global Corp | 14448C104 | $2.4M | 5.13 | 35,635 | EC | US |
| Waste Management Inc | 94106L109 | $2.2M | 4.75 | 9,529 | EC | US |
| Cameco Corp | 13321L108 | $2.0M | 4.27 | 16,182 | EC | CA |
| Republic Services Inc | 760759100 | $1.9M | 4.18 | 9,312 | EC | US |
| Nucor Corp | 670346105 | $1.9M | 4.10 | 8,497 | EC | US |
| Waste Connections Inc | 94106B101 | $1.6M | 3.50 | 9,899 | EC | CA |
| Enlight Renewable Energy Ltd | — | $1.4M | 2.98 | 15,334 | EC | IL |
| Steel Dynamics Inc | 858119100 | $1.2M | 2.62 | 5,335 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.1M | 2.31 | 11,074 | EC | US |
| Hubbell Inc | 443510607 | $1.0M | 2.16 | 1,982 | EC | US |
| First Solar Inc | 336433107 | $799K | 1.71 | 3,960 | EC | US |
| Li Auto Inc | 50202M102 | $785K | 1.68 | 44,013 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $780K | 1.67 | 47,548 | EC | US |
| GFL Environmental Inc | 36168Q104 | $775K | 1.66 | 19,316 | EC | CA |
| Lennox International Inc | 526107107 | $732K | 1.57 | 1,368 | EC | US |
| XPeng Inc | 98422D105 | $625K | 1.34 | 38,360 | EC | CN |
| Nextpower Inc | 65290E101 | $624K | 1.34 | 5,241 | EC | US |
| NIO Inc | 62914V106 | $599K | 1.28 | 93,749 | EC | CN |
| MP Materials Corp | 553368101 | $453K | 0.97 | 6,861 | EC | US |
| TopBuild Corp | 89055F103 | $439K | 0.94 | 991 | EC | US |
| Oklo Inc | 02156V109 | $415K | 0.89 | 5,726 | EC | US |
| Owens Corning | 690742101 | $410K | 0.88 | 3,326 | EC | US |
| NexGen Energy Ltd | 65340P106 | $391K | 0.84 | 31,083 | EC | CA |
| Watts Water Technologies Inc | 942749102 | $391K | 0.84 | 1,301 | EC | US |
| Valmont Industries Inc | 920253101 | $378K | 0.81 | 745 | EC | US |
| Vinfast Auto Ltd | — | $372K | 0.80 | 87,869 | EC | VN |
| Docusign Inc | 256163106 | $354K | 0.76 | 7,699 | EC | US |
| First American Government Obli | 31846V336 | $345K | 0.74 | 345,392 | STIV | US |
| Joby Aviation Inc | — | $342K | 0.73 | 37,265 | EC | US |
| Clearway Energy Inc | 18539C105 | $326K | 0.70 | 8,060 | EC | US |
| Acuity Inc | 00508Y102 | $325K | 0.70 | 1,123 | EC | US |
| LKQ Corp | 501889208 | $320K | 0.69 | 10,127 | EC | US |
| Installed Building Products In | 45780R101 | $295K | 0.63 | 1,023 | EC | US |
| AAON Inc | 000360206 | $293K | 0.63 | 3,144 | EC | US |
| Commercial Metals Co | 201723103 | $289K | 0.62 | 4,195 | EC | US |
| Ormat Technologies Inc | 686688102 | $258K | 0.55 | 2,249 | EC | US |
| Uranium Energy Corp | 916896103 | $257K | 0.55 | 17,280 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $246K | 0.53 | 6,784 | EC | US |
| MYR Group Inc | 55405W104 | $230K | 0.49 | 568 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $197K | 0.42 | 4,696 | EC | US |
| Denison Mines Corp | 248356107 | $180K | 0.39 | 47,013 | EC | CA |
| Enphase Energy Inc | 29355A107 | $164K | 0.35 | 4,972 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $164K | 0.35 | 7,562 | EC | US |
| QuantumScape Corp | 74767V109 | $161K | 0.34 | 22,062 | EC | US |
| Plug Power Inc | 72919P202 | $157K | 0.34 | 50,063 | EC | US |
| Archer Aviation Inc | 03945R102 | $153K | 0.33 | 26,724 | EC | US |
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Sector breakdown
Industrials
47.5%
Materials
15.4%
Consumer Discretionary
7.4%
Technology
5.8%
Energy
5.6%
Utilities
2.1%
Consumer products
1.6%
Financial Services
0.4%
Retail
0.1%
Consumer Staples
0.1%
Other/Unmapped
14.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,045,845 | 56.51% | 37,466 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $382,641 | 20.68% | 13,841 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215,722 | 11.66% | 7,856 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $156,000 | 8.43% | 5,575 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,750 | 1.23% | 815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,056 | 0.92% | 611 | Shares | June 30, 2026 |
| CWM, LLC | $5,130 | 0.28% | 200 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $3,927 | 0.21% | 141 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,651 | 0.09% | 59 | Shares | June 30, 2026 |
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