Tidal Trust II (CCSO)
Management Company · XNAS · Series S000076804 · View on SEC EDGAR ↗
$26.43
As of Aug. 20, 2026
▼ -0.40 (-1.51%)
1-day change
$23.28 – $28.56
52-week range
- Net assets
- $46.6M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 53.01%
- Effective number of positions
- 27.9
- Positions above 1%
- 22
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.
CCSO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.87% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▼ -2.45% | — |
| YTD | ▲ +9.22% | — |
| 1Y | ▲ +14.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.34% | — |
- Volatility 1Y
- 21.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.20
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)
- +$684K
- Quarter ending Apr 2026
- +$32K
- Trailing 12 months
- +$4.4M
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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Itron Inc | 465741106 | $144K | 0.31 | 1,718 | EC | US |
| NuScale Power Corp | 67079K100 | $141K | 0.30 | 11,314 | EC | US |
| Badger Meter Inc | 056525108 | $140K | 0.30 | 1,157 | EC | US |
| Centrus Energy Corp | 15643U104 | $139K | 0.30 | 658 | EC | US |
| ERO Copper Corp | 296006109 | $136K | 0.29 | 5,274 | EC | CA |
| Sigma Lithium Corp | 826599102 | $131K | 0.28 | 5,958 | EC | CA |
| JinkoSolar Holding Co Ltd | 47759T100 | $111K | 0.24 | 4,750 | EC | CN |
| Amprius Technologies Inc | 03214Q108 | $106K | 0.23 | 5,023 | EC | US |
| Sunrun Inc | 86771W105 | $106K | 0.23 | 8,288 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $92K | 0.20 | 2,149 | EC | IL |
| Fluence Energy Inc | 34379V103 | $86K | 0.18 | 7,081 | EC | US |
| Lucid Group Inc | 549498202 | $83K | 0.18 | 12,974 | EC | US |
| Tecnoglass Inc | — | $79K | 0.17 | 1,828 | EC | US |
| ReNew Energy Global PLC | — | $73K | 0.16 | 13,640 | EC | IN |
| TMC the metals co Inc | 87261Y106 | $67K | 0.14 | 12,829 | EC | CA |
| Eos Energy Enterprises Inc | 29415C101 | $65K | 0.14 | 9,776 | EC | US |
| Preformed Line Products Co | 740444104 | $59K | 0.13 | 177 | EC | US |
| Lithium Argentina AG | — | $59K | 0.13 | 5,754 | EC | CH |
| Enviri Corp | 415864107 | $58K | 0.12 | 2,945 | EC | US |
| Ameresco Inc | 02361E108 | $58K | 0.12 | 1,944 | EC | US |
| Polestar Automotive Holding UK | 731105409 | $57K | 0.12 | 3,071 | EC | SE |
| Lithium Americas Corp | 53681J103 | $55K | 0.12 | 9,599 | EC | CA |
| PureCycle Technologies Inc | 74623V103 | $52K | 0.11 | 6,899 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $49K | 0.11 | 6,218 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $49K | 0.11 | 2,560 | EC | CN |
| Liquidity Services Inc | 53635B107 | $46K | 0.10 | 1,304 | EC | US |
| Array Technologies Inc | 04271T100 | $44K | 0.09 | 5,715 | EC | US |
| IperionX Ltd | 44916E100 | $42K | 0.09 | 1,258 | EC | AU |
| NANO Nuclear Energy Inc | 63010H108 | $42K | 0.09 | 1,781 | EC | US |
| Willdan Group Inc | 96924N100 | $41K | 0.09 | 542 | EC | US |
| Ballard Power Systems Inc | 058586108 | $40K | 0.09 | 11,665 | EC | CA |
| Eve Holding Inc | 29970N104 | $39K | 0.08 | 13,590 | EC | US |
| Critical Metals Corp | — | $39K | 0.08 | 3,025 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $38K | 0.08 | 3,640 | EC | US |
| ATRenew Inc | 00138L108 | $37K | 0.08 | 8,230 | EC | CN |
| Canadian Solar Inc | 136635109 | $37K | 0.08 | 2,388 | EC | CA |
| Lotus Technology inc | 54572F101 | $36K | 0.08 | 27,130 | EC | KY |
| Quanex Building Products Corp | 747619104 | $35K | 0.08 | 1,763 | EC | US |
| Ur-Energy Inc | 91688R108 | $33K | 0.07 | 18,702 | EC | US |
| Metallus Inc | 887399103 | $31K | 0.07 | 1,612 | EC | US |
| Apogee Enterprises Inc | 037598109 | $31K | 0.07 | 847 | EC | US |
| SunOpta Inc | 8676EP108 | $30K | 0.06 | 4,596 | EC | US |
| LSI Industries Inc | 50216C108 | $28K | 0.06 | 1,142 | EC | US |
| Uranium Royalty Corp | 91702V101 | $27K | 0.06 | 7,031 | EC | CA |
| Ads-Tec Energy PLC | — | $26K | 0.06 | 2,172 | EC | IE |
| Energy Vault Holdings Inc | 29280W109 | $26K | 0.06 | 5,625 | EC | US |
| EVgo Inc | 30052F100 | $26K | 0.05 | 12,144 | EC | US |
| Microvast Holdings Inc | 59516C106 | $24K | 0.05 | 12,595 | EC | US |
| Encore Energy Corp | 29259W700 | $19K | 0.04 | 9,734 | EC | CA |
| Clean Energy Fuels Corp | 184499101 | $19K | 0.04 | 8,240 | EC | US |
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Sector breakdown
Industrials
47.5%
Materials
15.4%
Consumer Discretionary
7.4%
Technology
5.8%
Energy
5.6%
Utilities
2.1%
Consumer products
1.6%
Financial Services
0.4%
Retail
0.1%
Consumer Staples
0.1%
Other/Unmapped
14.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,045,845 | 56.51% | 37,466 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $382,641 | 20.68% | 13,841 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215,722 | 11.66% | 7,856 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $156,000 | 8.43% | 5,575 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,750 | 1.23% | 815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,056 | 0.92% | 611 | Shares | June 30, 2026 |
| CWM, LLC | $5,130 | 0.28% | 200 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $3,927 | 0.21% | 141 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,651 | 0.09% | 59 | Shares | June 30, 2026 |
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