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 |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $346K | 0.24 | 324 | EC | US |
| Howmet Aerospace Inc | 443201108 | $340K | 0.24 | 1,318 | EC | US |
| First American Government Obli | 31846V336 | $339K | 0.24 | 339,447 | STIV | US |
| Cadence Design Systems Inc | 127387108 | $339K | 0.24 | 905 | EC | US |
| Southern Co/The | 842587107 | $334K | 0.23 | 3,630 | EC | US |
| Trane Technologies PLC | — | $326K | 0.23 | 722 | EC | IE |
| CME Group Inc | 12572Q105 | $324K | 0.23 | 1,183 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $320K | 0.22 | 2,296 | EC | US |
| Duke Energy Corp | 26441C204 | $312K | 0.22 | 2,545 | EC | US |
| Medtronic PLC | — | $311K | 0.22 | 4,218 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $309K | 0.22 | 4,702 | EC | US |
| T-Mobile US Inc | 872590104 | $305K | 0.21 | 1,624 | EC | US |
| McKesson Corp | 58155Q103 | $301K | 0.21 | 406 | EC | US |
| Intuit Inc | 461202103 | $301K | 0.21 | 908 | EC | US |
| Cummins Inc | 231021106 | $299K | 0.21 | 462 | EC | US |
| Automatic Data Processing Inc | 053015103 | $297K | 0.21 | 1,340 | EC | US |
| Constellation Energy Corp | 21037T109 | $297K | 0.21 | 1,032 | EC | US |
| Comcast Corp | 20030N101 | $295K | 0.21 | 11,864 | EC | US |
| FedEx Corp | 31428X106 | $291K | 0.20 | 706 | EC | US |
| General Dynamics Corp | 369550108 | $290K | 0.20 | 835 | EC | US |
| American Tower Corp | 03027X100 | $289K | 0.20 | 1,547 | EC | US |
| Synopsys Inc | 871607107 | $288K | 0.20 | 606 | EC | US |
| Elevance Health Inc | 036752103 | $287K | 0.20 | 731 | EC | US |
| Fortinet Inc | 34959E109 | $286K | 0.20 | 2,074 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0.20 | 1,293 | EC | US |
| Williams Cos Inc/The | 969457100 | $286K | 0.20 | 4,004 | EC | US |
| Blackstone Inc | 09260D107 | $282K | 0.20 | 2,410 | EC | US |
| Waste Management Inc | 94106L109 | $282K | 0.20 | 1,333 | EC | US |
| US Bancorp | 902973304 | $279K | 0.19 | 5,084 | EC | US |
| Snowflake Inc | 833445109 | $277K | 0.19 | 1,084 | EC | US |
| CSX Corp | 126408103 | $275K | 0.19 | 6,082 | EC | US |
| Marriott International Inc/MD | 571903202 | $275K | 0.19 | 732 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $274K | 0.19 | 1,855 | EC | US |
| Johnson Controls International | — | $270K | 0.19 | 2,015 | EC | US |
| 3M Co | 88579Y101 | $269K | 0.19 | 1,754 | EC | US |
| Moody's Corp | 615369105 | $266K | 0.19 | 587 | EC | US |
| Ciena Corp | 171779309 | $265K | 0.18 | 456 | EC | US |
| Emerson Electric Co | 291011104 | $264K | 0.18 | 1,838 | EC | US |
| Northrop Grumman Corp | 666807102 | $263K | 0.18 | 466 | EC | US |
| SLB Ltd | 806857108 | $261K | 0.18 | 4,790 | EC | US |
| United Parcel Service Inc | 911312106 | $260K | 0.18 | 2,439 | EC | US |
| Datadog Inc | 23804L103 | $259K | 0.18 | 1,046 | EC | US |
| Mondelez International Inc | 609207105 | $258K | 0.18 | 4,216 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $257K | 0.18 | 1,609 | EC | US |
| General Motors Co | 37045V100 | $255K | 0.18 | 3,068 | EC | US |
| Cloudflare Inc | 18915M107 | $250K | 0.17 | 1,033 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $249K | 0.17 | 159 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $246K | 0.17 | 752 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $246K | 0.17 | 990 | EC | US |
| Valero Energy Corp | 91913Y100 | $246K | 0.17 | 1,003 | EC | US |
Page 3
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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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