Tidal Trust II (QQQY)
Management Company · XNAS · Series S000081659 · View on SEC EDGAR ↗
- Net assets
- $189.7M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 98.61%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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.
QQQY 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 | ▼ -4.04% | — |
| 3M | ▼ -10.96% | — |
| 6M | ▼ -14.59% | — |
| YTD | ▼ -7.67% | — |
| 1Y | ▼ -19.94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -58.13% | — |
- Volatility 1Y
- 17.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.19
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)
- +$4.3M
- Quarter ending May 2026
- -$7.5M
- Trailing 12 months
- +$45.1M
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $187.4M | 98.79 | 64 | DE | US |
| First American Government Obli | 31846V336 | $203K | 0.11 | 203,347 | STIV | US |
| Unknown security | — | $158K | 0.08 | 64 | DE | US |
| Unknown security | — | -$699K | -0.37 | -64 | DE | US |
Sector breakdown
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $1,762,770 | 19.46% | 73,296 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $1,747,425 | 19.29% | 72,658 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,318,734 | 14.56% | 54,833 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,000,360 | 11.04% | 41,595 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $782,546 | 8.64% | 32,538 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $721,500 | 7.97% | 30,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441,221 | 4.87% | 18,346 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $337,830 | 3.73% | 14,047 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $203,078 | 2.24% | 8,444 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $202,254 | 2.23% | 8,410 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $162,386 | 1.79% | 6,752 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $87,734 | 0.97% | 3,648 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $65,416 | 0.72% | 2,720 | Shares | June 30, 2026 |
| Spire Wealth Management | $52,309 | 0.58% | 2,175 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $45,051 | 0.50% | 1,913 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $27,898 | 0.31% | 1,160 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,323 | 0.27% | 1,011 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $24,050 | 0.27% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23,710 | 0.26% | 998 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $8,968 | 0.10% | 293 | Shares | Dec. 31, 2024 |
| Geneos Wealth Management Inc. | $7,552 | 0.08% | 314 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,405 | 0.03% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,396 | 0.03% | 101 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,924 | 0.02% | 80 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,787 | 0.02% | 75 | Shares | Dec. 31, 2025 |
| DUNCKER STREETT & CO INC | $794 | 0.01% | 33 | Shares | June 30, 2026 |
| FMR LLC | $553 | 0.01% | 23 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $145 | 0.00% | 6,154 | Shares | Dec. 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $120 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS Group AG | $48 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| HYXU iShares, Inc. | $191.1M |
| PSDM PGIM ETF Trust | $191.4M |
| XJR iShares Trust | $191.5M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |