Tidal Trust II (XMAG)
Management Company · XNAS · Series S000088319 · View on SEC EDGAR ↗
$22.80
As of March 10, 2026
▼ -0.08 (-0.35%)
1-day change
$17.07 – $23.48
52-week range
- Net assets
- $143.4M
- Holdings
- 493
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.89%
- Effective number of positions
- 124.1
- Positions above 1%
- 12
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.
XMAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.94% | — |
| 3M | ▲ +0.35% | — |
| 6M | ▲ +3.98% | — |
| YTD | ▲ +1.00% | — |
| 1Y | ▲ +16.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2024 | ▲ +13.98% | — |
- Volatility 1Y
- 16.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.03
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)
- +$603K
- Quarter ending May 2026
- -$8.3M
- Trailing 12 months
- +$89.4M
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 493 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $6.9M | 4.78 | 15,344 | EC | US |
| Micron Technology Inc | 595112103 | $3.6M | 2.51 | 3,704 | EC | US |
| Eli Lilly & Co | 532457108 | $3.1M | 2.16 | 2,804 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.8M | 1.93 | 5,355 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.7M | 1.85 | 8,855 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.2M | 1.51 | 4,562 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.0M | 1.39 | 13,721 | EC | US |
| Visa Inc | 92826C839 | $1.8M | 1.26 | 5,536 | EC | US |
| Intel Corp | 458140100 | $1.8M | 1.26 | 15,691 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1.25 | 7,945 | EC | US |
| Walmart Inc | 931142103 | $1.7M | 1.16 | 14,400 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 1.10 | 13,102 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0.98 | 1,463 | EC | US |
| Caterpillar Inc | 149123101 | $1.3M | 0.94 | 1,534 | EC | US |
| Mastercard Inc | 57636Q104 | $1.3M | 0.93 | 2,687 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0.92 | 4,123 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0.89 | 5,830 | EC | US |
| Oracle Corp | 68389X105 | $1.3M | 0.87 | 5,555 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 0.85 | 23,639 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 0.83 | 6,554 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0.83 | 13,850 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0.82 | 2,622 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 0.79 | 2,989 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0.78 | 3,452 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 0.78 | 14,096 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 0.77 | 7,656 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0.76 | 6,969 | EC | US |
| Home Depot Inc/The | 437076102 | $1.0M | 0.73 | 3,284 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1000K | 0.70 | 975 | EC | US |
| Merck & Co Inc | 58933Y105 | $975K | 0.68 | 8,209 | EC | US |
| IBM | 459200101 | $918K | 0.64 | 3,081 | EC | US |
| Philip Morris International In | 718172109 | $911K | 0.64 | 5,136 | EC | US |
| Texas Instruments Inc | 882508104 | $909K | 0.63 | 2,974 | EC | US |
| QUALCOMM Inc | 747525103 | $885K | 0.62 | 3,524 | EC | US |
| GE Vernova Inc | 36828A101 | $863K | 0.60 | 891 | EC | US |
| Morgan Stanley | 617446448 | $841K | 0.59 | 4,041 | EC | US |
| KLA Corp | 482480100 | $834K | 0.58 | 434 | EC | US |
| RTX Corp | 75513E101 | $795K | 0.55 | 4,427 | EC | US |
| Wells Fargo & Co | 949746101 | $788K | 0.55 | 10,163 | EC | US |
| Sandisk Corp/DE | 80004C200 | $773K | 0.54 | 456 | EC | US |
| Linde PLC | — | $762K | 0.53 | 1,532 | EC | US |
| Palo Alto Networks Inc | 697435105 | $745K | 0.52 | 2,644 | EC | US |
| American Express Co | 025816109 | $726K | 0.51 | 2,293 | EC | US |
| Citigroup Inc | 172967424 | $725K | 0.51 | 5,756 | EC | US |
| Analog Devices Inc | 032654105 | $664K | 0.46 | 1,604 | EC | US |
| Verizon Communications Inc | 92343V104 | $664K | 0.46 | 13,882 | EC | US |
| McDonald's Corp | 580135101 | $656K | 0.46 | 2,351 | EC | US |
| PepsiCo Inc | 713448108 | $648K | 0.45 | 4,495 | EC | US |
| Seagate Technology Holdings PL | — | $611K | 0.43 | 695 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $610K | 0.43 | 1,238 | EC | US |
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Sector breakdown
Technology
24.4%
Industrials
12.9%
Health Care
12.3%
Financial Services
8.2%
Financials
6.4%
Retail
5.0%
Energy
4.8%
Utilities
3.1%
Consumer Staples
2.9%
Real Estate
2.7%
Consumer Discretionary
2.6%
Communication Services
2.1%
Communications
2.0%
Materials
1.6%
Consumer products
1.4%
Telecommunication
1.1%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
5.8%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| TTP Investments, Inc. | $17,697,445 | 51.77% | 678,583 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,214,505 | 6.48% | 84,912 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,624,419 | 4.75% | 62,286 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,238,908 | 3.62% | 47,504 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,163,820 | 3.40% | 44,625 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,160,560 | 3.40% | 44,500 | Shares | June 30, 2026 |
| MLP3, LLC | $729,102 | 2.13% | 32,817 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $702,178 | 2.05% | 26,924 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $678,862 | 1.99% | 26,030 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $677,871 | 1.98% | 25,992 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $562,650 | 1.65% | 21,574 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,911 | 1.55% | 20,357 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $530,232 | 1.55% | 20,331 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $454,548 | 1.33% | 17,429 | Shares | June 30, 2026 |
| Embree Financial Group | $426,408 | 1.25% | 16,350 | Shares | June 30, 2026 |
| Refined Wealth Management | $376,413 | 1.10% | 14,433 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $372,411 | 1.09% | 14,280 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $294,704 | 0.86% | 11,300 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $282,747 | 0.83% | 10,989 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266,564 | 0.78% | 10,221 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $262,078 | 0.77% | 10,049 | Shares | June 30, 2026 |
| McHugh Group, LLC | $260,800 | 0.76% | 10,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $247,760 | 0.72% | 9,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $229,885 | 0.67% | 8,815 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $210,945 | 0.62% | 8,088 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $208,640 | 0.61% | 8,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135,304 | 0.40% | 5,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,727 | 0.39% | 5,051 | Shares | June 30, 2026 |
| Family Legacy Financial Solutions, LLC | $123,865 | 0.36% | 4,749 | Shares | June 30, 2026 |
| CWM, LLC | $87,824 | 0.26% | 3,953 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $63,818 | 0.19% | 2,447 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $49,552 | 0.14% | 1,900 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $47,100 | 0.14% | 1,806 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $32,548 | 0.10% | 1,248 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $28,271 | 0.08% | 1,084 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $26,080 | 0.08% | 1,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17,317 | 0.05% | 664 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $16,300 | 0.05% | 625 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,040 | 0.04% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,608 | 0.01% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,956 | 0.01% | 75 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0.00% | 16,513 | Shares | June 30, 2026 |
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