Tidal Trust II (QQQT)
Management Company · XNAS · Series S000084176 · View on SEC EDGAR ↗
- Net assets
- $44.4M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
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.
QQQT 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 | ▼ -2.26% | — |
| 3M | ▼ -8.24% | — |
| 6M | ▼ -7.96% | — |
| YTD | ▼ -4.80% | — |
| 1Y | ▼ -0.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 21, 2024 | ▼ -16.78% | — |
- Volatility 1Y
- 22.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.07
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 (May 2026)
- +$526K
- Quarter ending May 2026
- +$2.2M
- Trailing 12 months
- +$17.5M
Jun 2025 – May 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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $43.6M | 98.11 | 59,055 | EC | US |
| First American Government Obli | 31846V336 | $931K | 2.10 | 931,237 | STIV | US |
| Unknown security | — | $102K | 0.23 | 14 | DE | US |
| Unknown security | — | -$172K | -0.39 | -14 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $881,050 | 73.07% | 46,184 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $311,104 | 25.80% | 16,308 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $9,596 | 0.80% | 503 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $2,123 | 0.18% | 134 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $1,679 | 0.14% | 88 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $210 | 0.02% | 11 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |