Tidal Trust II (YQQQ)
Management Company · XNAS · Series S000084234 · View on SEC EDGAR ↗
- Net assets
- $14.3M
- Holdings
- 14
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.63%
- Effective number of positions
- 5.3
- Positions above 1%
- 6
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.
YQQQ 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 | ▼ -0.29% | — |
| 3M | ▲ +1.86% | — |
| 6M | ▼ -8.17% | — |
| YTD | ▲ +0.40% | — |
| 1Y | ▼ -32.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 15, 2024 | ▼ -37.89% | — |
- Volatility 1Y
- 17.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -2.19
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 (Apr 2026)
- -$2.0M
- Quarter ending Apr 2026
- +$1.4M
- Trailing 12 months
- +$8.2M
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $3.4M | 23.55 | 3,407,000 | DBT | US |
| TREASURY BILL | 912797RF6 | $3.1M | 21.99 | 3,164,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $2.4M | 16.56 | 2,389,000 | DBT | US |
| TREASURY BILL | 912797TR8 | $1.9M | 12.95 | 1,853,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.8M | 12.78 | 1,826,732 | STIV | US |
| TREASURY BILL | 912797QX8 | $1.5M | 10.18 | 1,461,000 | DBT | US |
| Unknown security | — | $89K | 0.62 | 226 | DE | US |
| Unknown security | — | $522 | 0.00 | 261 | DE | US |
| Unknown security | — | $50 | 0.00 | 50 | DE | US |
| Unknown security | — | $45 | 0.00 | 30 | DE | US |
| Unknown security | — | -$90 | 0.00 | -20 | DE | US |
| Unknown security | — | -$847 | -0.01 | -121 | DE | US |
| Unknown security | — | -$892 | -0.01 | -85 | DE | US |
| Unknown security | — | -$1.7M | -11.98 | -226 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $2,510,389 | 45.30% | 255,901 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $1,348,170 | 24.33% | 110,960 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,098,052 | 19.81% | 111,932 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $338,751 | 6.11% | 34,531 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $134,525 | 2.43% | 13,713 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $98,806 | 1.78% | 10,072 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,886 | 0.11% | 600 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,119 | 0.09% | 400 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $1,913 | 0.03% | 195 | Shares | June 30, 2026 |
| FMR LLC | $10 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TIME Tidal Trust II | $14.3M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| CPNM Calamos ETF Trust | $14.6M |
| SKF ProShares Trust | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| UPV ProShares Trust | $14.3M |
| EZJ ProShares Trust | $14.3M |
| EPV ProShares Trust | $14.2M |
| ERET iShares Trust | $14.0M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |