Tidal Trust II (IONX)
Management Company · XNAS · Series S000091054 · View on SEC EDGAR ↗
- Net assets
- $296.8M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 80.15%
- Effective number of positions
- 13.3
- 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.
- Similar funds Other funds with overlapping holdings or comparable size.
IONX 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 | ▲ +174.28% | — |
| 3M | ▲ +2.98% | — |
| 6M | ▲ +1.73% | — |
| YTD | ▲ +48.89% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 12, 2025 | ▲ +142.72% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$20.3M
- Quarter ending Apr 2026
- +$62.7M
- Trailing 12 months
- +$357.0M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $38.9M | 13.11 | 1 | DE | US |
| Unknown security | — | $38.1M | 12.85 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $28.5M | 9.60 | 28,547,000 | DBT | US |
| First American Government Obli | 31846V336 | $23.4M | 7.88 | 23,382,410 | STIV | US |
| Unknown security | — | $22.7M | 7.65 | 1 | DE | US |
| Unknown security | — | $22.6M | 7.62 | 1 | DE | US |
| Unknown security | — | $22.2M | 7.47 | 1 | DE | US |
| Unknown security | — | $21.9M | 7.38 | 1 | DE | US |
| Unknown security | — | $16.9M | 5.68 | 1 | DE | US |
| Unknown security | — | $2.7M | 0.91 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GUSH Direxion Shares ETF Trust | $297.6M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| DEXC Dimensional ETF Trust | $300.0M |
| USNZ DBX ETF Trust | $301.0M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |
| MRSK NORTHERN LIGHTS FUND TRUST | $292.4M |
| QTOP iShares Trust | $292.1M |
| ORCX Tidal Trust II | $291.0M |