Tidal Trust II (MSTX)
Management Company · XNAS · Series S000085137 · View on SEC EDGAR ↗
- Net assets
- $387.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 58.27%
- Effective number of positions
- 22.4
- Positions above 1%
- 8
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.
MSTX 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 | ▲ +0.81% | — |
| 3M | ▼ -57.73% | — |
| 6M | ▼ -89.08% | — |
| YTD | ▼ -35.32% | — |
| 1Y | ▼ -87.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 15, 2024 | ▼ -87.77% | — |
- Volatility 1Y
- 150.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.61
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)
- +$48.6M
- Quarter ending Apr 2026
- +$83.8M
- Trailing 12 months
- +$23.0M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $38.0M | 9.81 | 1 | DE | US |
| Unknown security | — | $33.9M | 8.73 | 1 | DE | US |
| TREASURY BILL | 912797SV0 | $31.6M | 8.16 | 31,700,000 | DBT | US |
| Unknown security | — | $30.7M | 7.91 | 1 | DE | US |
| Unknown security | — | $29.3M | 7.55 | 1 | DE | US |
| First American Government Obli | 31846V336 | $23.0M | 5.94 | 23,034,159 | STIV | US |
| Unknown security | — | $21.9M | 5.65 | 1 | DE | US |
| Unknown security | — | $17.5M | 4.51 | 1 | DE | US |
| Dreyfus Government Cash Management | 262006208 | $12 | 0.00 | 12 | STIV | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Clarity Capital Partners LLC | $519,110 | 100.00% | 12,862 | Shares | June 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CEMB iShares, Inc. | $388.3M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| YMAX Tidal Trust II | $389.5M |
| BKCH Global X Funds | $389.7M |
| BYLD iShares Trust | $387.0M |
| AGOX Starboard Investment Trust | $386.7M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| EWQ iShares, Inc. | $385.0M |