Tidal Trust II (XMAG)
Management Company · XNAS · Series S000088319 · View on SEC EDGAR ↗
$26.05
As of Aug. 20, 2026
▼ -0.20 (-0.76%)
1-day change
$21.36 – $26.92
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.14% | — |
| 3M | ▲ +15.14% | — |
| 6M | ▲ +13.01% | — |
| YTD | ▲ +16.29% | — |
| 1Y | ▲ +22.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2024 | ▲ +31.23% | — |
- Volatility 1Y
- 22.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.59
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 |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $48K | 0.03 | 686 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $47K | 0.03 | 396 | EC | US |
| Gen Digital Inc | 668771108 | $47K | 0.03 | 1,831 | EC | US |
| W R Berkley Corp | 084423102 | $47K | 0.03 | 741 | EC | US |
| Tyler Technologies Inc | 902252105 | $47K | 0.03 | 150 | EC | US |
| Zscaler Inc | 98980G102 | $47K | 0.03 | 336 | EC | US |
| Regency Centers Corp | 758849103 | $47K | 0.03 | 606 | EC | US |
| Aptiv PLC | — | $47K | 0.03 | 685 | EC | IE |
| SS&C Technologies Holdings Inc | 78467J100 | $46K | 0.03 | 685 | EC | US |
| TransUnion | 89400J107 | $46K | 0.03 | 641 | EC | US |
| Lululemon Athletica Inc | 550021109 | $46K | 0.03 | 347 | EC | CA |
| Rollins Inc | 775711104 | $45K | 0.03 | 954 | EC | US |
| Genuine Parts Co | 372460105 | $45K | 0.03 | 457 | EC | US |
| CoStar Group Inc | 22160N109 | $44K | 0.03 | 1,368 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $44K | 0.03 | 2,287 | EC | US |
| Charter Communications Inc | 16119P108 | $43K | 0.03 | 301 | EC | US |
| Trimble Inc | 896239100 | $43K | 0.03 | 762 | EC | US |
| Zebra Technologies Corp | 989207105 | $43K | 0.03 | 176 | EC | US |
| Guidewire Software Inc | 40171V100 | $41K | 0.03 | 269 | EC | US |
| Cooper Cos Inc/The | 216648501 | $41K | 0.03 | 663 | EC | US |
| Fidelity National Financial In | 31620R303 | $40K | 0.03 | 852 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $40K | 0.03 | 502 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $40K | 0.03 | 841 | EC | US |
| Toast Inc | 888787108 | $39K | 0.03 | 1,512 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $39K | 0.03 | 637 | EC | US |
| Avery Dennison Corp | 053611109 | $39K | 0.03 | 247 | EC | US |
| GoDaddy Inc | 380237107 | $39K | 0.03 | 456 | EC | US |
| HubSpot Inc | 443573100 | $39K | 0.03 | 177 | EC | US |
| UDR Inc | 902653104 | $39K | 0.03 | 1,051 | EC | US |
| Pinterest Inc | 72352L106 | $39K | 0.03 | 1,927 | EC | US |
| CNA Financial Corp | 126117100 | $38K | 0.03 | 899 | EC | US |
| Camden Property Trust | 133131102 | $37K | 0.03 | 351 | EC | US |
| Gartner Inc | 366651107 | $37K | 0.03 | 229 | EC | US |
| Clorox Co/The | 189054109 | $37K | 0.03 | 410 | EC | US |
| Domino's Pizza Inc | 25754A201 | $37K | 0.03 | 118 | EC | US |
| Insulet Corp | 45784P101 | $33K | 0.02 | 228 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $32K | 0.02 | 233 | EC | US |
| Trade Desk Inc/The | 88339J105 | $30K | 0.02 | 1,389 | EC | US |
| Grab Holdings Ltd | — | $28K | 0.02 | 7,978 | EC | SG |
| Hormel Foods Corp | 440452100 | $27K | 0.02 | 1,179 | EC | US |
| GLOBALFOUNDRIES Inc | — | $27K | 0.02 | 333 | EC | US |
| Ubiquiti Inc | 90353W103 | $6K | 0.00 | 10 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 727 | 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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