Tidal Trust II (XMAG)
Management Company · XNAS · Series S000088319 · View on SEC EDGAR ↗
$26.25
As of Aug. 19, 2026
▼ 0.00 (-0.01%)
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
Configure
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 |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $599K | 0.42 | 1,128 | EC | US |
| Amphenol Corp | 032095101 | $598K | 0.42 | 4,020 | EC | US |
| Amgen Inc | 031162100 | $597K | 0.42 | 1,774 | EC | US |
| Walt Disney Co/The | 254687106 | $597K | 0.42 | 5,861 | EC | US |
| NextEra Energy Inc | 65339F101 | $595K | 0.42 | 6,840 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $590K | 0.41 | 807 | EC | US |
| Boeing Co/The | 097023105 | $580K | 0.40 | 2,509 | EC | US |
| AT&T Inc | 00206R102 | $578K | 0.40 | 23,300 | EC | US |
| TJX Cos Inc/The | 872540109 | $568K | 0.40 | 3,669 | EC | US |
| Salesforce Inc | 79466L302 | $567K | 0.40 | 2,965 | EC | US |
| Marvell Technology Inc | 573874104 | $565K | 0.39 | 2,757 | EC | US |
| Gilead Sciences Inc | 375558103 | $552K | 0.39 | 4,109 | EC | US |
| Arista Networks Inc | 040413205 | $546K | 0.38 | 3,422 | EC | US |
| Union Pacific Corp | 907818108 | $514K | 0.36 | 1,956 | EC | US |
| Eaton Corp PLC | — | $513K | 0.36 | 1,280 | EC | IE |
| Blackrock Inc | 09290D101 | $498K | 0.35 | 476 | EC | US |
| Honeywell International Inc | 438516106 | $495K | 0.34 | 2,079 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $490K | 0.34 | 1,155 | EC | US |
| Pfizer Inc | 717081103 | $489K | 0.34 | 18,682 | EC | US |
| Abbott Laboratories | 002824100 | $488K | 0.34 | 5,705 | EC | US |
| Charles Schwab Corp/The | 808513105 | $483K | 0.34 | 5,525 | EC | US |
| Corning Inc | 219350105 | $469K | 0.33 | 2,590 | EC | US |
| Welltower Inc | 95040Q104 | $465K | 0.32 | 2,265 | EC | US |
| Uber Technologies Inc | 90353T100 | $465K | 0.32 | 6,606 | EC | US |
| ConocoPhillips | 20825C104 | $459K | 0.32 | 4,031 | EC | US |
| Deere & Co | 244199105 | $448K | 0.31 | 826 | EC | US |
| AppLovin Corp | 03831W108 | $447K | 0.31 | 729 | EC | US |
| Dell Technologies Inc | 24703L202 | $444K | 0.31 | 1,055 | EC | US |
| Prologis Inc | 74340W103 | $438K | 0.31 | 3,050 | EC | US |
| Booking Holdings Inc | 09857L108 | $436K | 0.30 | 2,603 | EC | US |
| ServiceNow Inc | 81762P102 | $426K | 0.30 | 3,427 | EC | US |
| S&P Global Inc | 78409V104 | $424K | 0.30 | 999 | EC | US |
| Lockheed Martin Corp | 539830109 | $405K | 0.28 | 763 | EC | US |
| Chubb Ltd | — | $403K | 0.28 | 1,294 | EC | CH |
| Newmont Corp | 651639106 | $401K | 0.28 | 3,648 | EC | US |
| Lowe's Cos Inc | 548661107 | $395K | 0.28 | 1,842 | EC | US |
| Vertiv Holdings Co | 92537N108 | $391K | 0.27 | 1,238 | EC | US |
| Capital One Financial Corp | 14040H105 | $389K | 0.27 | 2,068 | EC | US |
| Danaher Corp | 235851102 | $387K | 0.27 | 2,119 | EC | US |
| Accenture PLC | — | $385K | 0.27 | 2,057 | EC | IE |
| Altria Group Inc | 02209S103 | $384K | 0.27 | 5,513 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $381K | 0.27 | 6,668 | EC | US |
| CVS Health Corp | 126650100 | $378K | 0.26 | 4,157 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $373K | 0.26 | 834 | EC | US |
| Starbucks Corp | 855244109 | $369K | 0.26 | 3,718 | EC | US |
| Progressive Corp/The | 743315103 | $367K | 0.26 | 1,928 | EC | US |
| Parker-Hannifin Corp | 701094104 | $361K | 0.25 | 427 | EC | US |
| Stryker Corp | 863667101 | $360K | 0.25 | 1,180 | EC | US |
| Adobe Inc | 00724F101 | $356K | 0.25 | 1,375 | EC | US |
| Quanta Services Inc | 74762E102 | $348K | 0.24 | 489 | EC | US |
Page 2
of 10
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| QYLG Global X Funds | $141.6M |