Tidal Trust II (USOY)
Management Company · XNAS · Series S000084817 · View on SEC EDGAR ↗
- Net assets
- $62.2M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.33%
- Effective number of positions
- 3.0
- Positions above 1%
- 7
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.
USOY 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 | ▲ +6.95% | — |
| 3M | ▲ +9.06% | — |
| 6M | ▼ -10.36% | — |
| YTD | ▲ +14.92% | — |
| 1Y | ▼ -36.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 10, 2024 | ▼ -62.50% | — |
- Volatility 1Y
- 25.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.73
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)
- -$3.9M
- Quarter ending May 2026
- +$4.4M
- Trailing 12 months
- +$38.5M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $26.7M | 42.91 | 26,922,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $16.5M | 26.59 | 16,592,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $15.0M | 24.14 | 15,101,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $5.4M | 8.73 | 5,501,000 | DBT | US |
| Unknown security | — | $1.6M | 2.53 | 4,745 | DE | US |
| First American Government Obli | 31846V336 | $1.2M | 1.97 | 1,223,455 | STIV | US |
| TREASURY BILL | 912797QX8 | $1.2M | 1.88 | 1,170,000 | DBT | US |
| Unknown security | — | $161K | 0.26 | 1,875 | DE | US |
| Unknown security | — | $116K | 0.19 | 1,020 | DE | US |
| Unknown security | — | $84K | 0.13 | 1,000 | DE | US |
| Unknown security | — | $62K | 0.10 | 850 | DE | US |
| Unknown security | — | -$133K | -0.21 | -850 | DE | US |
| Unknown security | — | -$166K | -0.27 | -1,000 | DE | US |
| Unknown security | — | -$211K | -0.34 | -1,020 | DE | US |
| Unknown security | — | -$346K | -0.56 | -1,875 | DE | US |
| Unknown security | — | -$6.7M | -10.81 | -4,745 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $861,793 | 46.51% | 129,593 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $266,000 | 14.36% | 40,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,754 | 11.05% | 30,790 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $140,401 | 7.58% | 21,113 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $86,450 | 4.67% | 13,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $86,450 | 4.67% | 13,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $75,145 | 4.06% | 11,300 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $72,917 | 3.94% | 10,965 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $15,009 | 0.81% | 2,257 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,565 | 0.73% | 2,040 | Shares | June 30, 2026 |
| NFSG Corp | $12,303 | 0.66% | 1,850 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $10,866 | 0.59% | 1,634 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $5,985 | 0.32% | 625 | Shares | June 30, 2026 |
| FMR LLC | $579 | 0.03% | 87 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $564 | 0.03% | 85 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| PAMC Pacer Funds Trust | $63.0M |
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |
| EFAD ProShares Trust | $61.8M |
| QBER Elevation Series Trust | $61.7M |
| PBQQ PGIM Rock ETF Trust | $61.5M |