Tidal Trust II (SMST)
Management Company · XNAS · Series S000085368 · View on SEC EDGAR ↗
- Net assets
- $30.9M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.33%
- Effective number of positions
- 23.9
- Positions above 1%
- 4
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.
SMST 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 | ▼ -21.62% | — |
| 3M | ▼ -14.41% | — |
| 6M | ▲ +89.01% | — |
| YTD | ▼ -38.81% | — |
| 1Y | ▼ -60.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2024 | ▼ -84.50% | — |
- Volatility 1Y
- 167.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.24
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)
- +$8.8M
- Quarter ending Apr 2026
- +$28.3M
- Trailing 12 months
- -$13.9M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $6.2M | 20.04 | 6,200,000 | DBT | US |
| Unknown security | — | $863K | 2.79 | 1 | DE | US |
| Unknown security | — | $799K | 2.59 | 1 | DE | US |
| First American Government Obli | 31846V336 | $340K | 1.10 | 339,522 | STIV | US |
| Unknown security | — | $130K | 0.42 | 1 | DE | US |
| Unknown security | — | $86K | 0.28 | 1 | DE | US |
| Unknown security | — | $34K | 0.11 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,749,975 | 23.05% | 34,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,600,850 | 13.42% | 20,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,579,136 | 13.23% | 19,926 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $998,550 | 8.37% | 12,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $832,125 | 6.97% | 10,500 | Put option | June 30, 2026 |
| Bank of New York Mellon Corp | $792,500 | 6.64% | 10,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $659,639 | 5.53% | 12,967 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $597,387 | 5.01% | 7,538 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $501,573 | 4.20% | 6,329 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $484,693 | 4.06% | 6,116 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $396,250 | 3.32% | 5,000 | Put option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $315,336 | 2.64% | 3,979 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $233,788 | 1.96% | 2,950 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $73,464 | 0.62% | 927 | Shares | June 30, 2026 |
| CITIGROUP INC | $59,200 | 0.50% | 747 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $40,180 | 0.34% | 507 | Shares | June 30, 2026 |
| Jump Financial, LLC | $15,850 | 0.13% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $793 | 0.01% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $755 | 0.01% | 9,530 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $634 | 0.01% | 8 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |
| CRMG Themes ETF Trust | $30.6M |