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 |
|---|---|---|---|---|---|---|
| Ross Stores Inc | 778296103 | $244K | 0.17 | 1,055 | EC | US |
| Cigna Group/The | 125523100 | $243K | 0.17 | 877 | EC | US |
| Spotify Technology SA | — | $241K | 0.17 | 484 | EC | SE |
| Colgate-Palmolive Co | 194162103 | $239K | 0.17 | 2,655 | EC | US |
| EOG Resources Inc | 26875P101 | $239K | 0.17 | 1,792 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $238K | 0.17 | 2,739 | EC | US |
| Royal Caribbean Cruises Ltd | — | $238K | 0.17 | 835 | EC | US |
| Robinhood Markets Inc | 770700102 | $236K | 0.16 | 2,499 | EC | US |
| Phillips 66 | 718546104 | $235K | 0.16 | 1,335 | EC | US |
| Boston Scientific Corp | 101137107 | $234K | 0.16 | 4,841 | EC | US |
| Illinois Tool Works Inc | 452308109 | $233K | 0.16 | 943 | EC | US |
| TransDigm Group Inc | 893641100 | $233K | 0.16 | 185 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $231K | 0.16 | 761 | EC | US |
| Norfolk Southern Corp | 655844108 | $226K | 0.16 | 741 | EC | US |
| Rocket Lab Corp | 773121108 | $224K | 0.16 | 1,558 | EC | US |
| American Electric Power Co Inc | 025537101 | $223K | 0.16 | 1,762 | EC | US |
| Ford Motor Co | 345370860 | $223K | 0.16 | 12,766 | EC | US |
| Motorola Solutions Inc | 620076307 | $221K | 0.15 | 547 | EC | US |
| Simon Property Group Inc | 828806109 | $220K | 0.15 | 1,073 | EC | US |
| KKR & Co Inc | 48251W104 | $217K | 0.15 | 2,264 | EC | US |
| Digital Realty Trust Inc | 253868103 | $217K | 0.15 | 1,140 | EC | US |
| Aon PLC | — | $216K | 0.15 | 684 | EC | GB |
| Ecolab Inc | 278865100 | $216K | 0.15 | 844 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $214K | 0.15 | 733 | EC | US |
| Comfort Systems USA Inc | 199908104 | $212K | 0.15 | 116 | EC | US |
| United Rentals Inc | 911363109 | $208K | 0.15 | 209 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $207K | 0.14 | 337 | EC | US |
| Baker Hughes Co | 05722G100 | $207K | 0.14 | 3,241 | EC | US |
| TE Connectivity PLC | — | $207K | 0.14 | 969 | EC | IE |
| Warner Bros Discovery Inc | 934423104 | $206K | 0.14 | 7,639 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $204K | 0.14 | 731 | EC | US |
| Kinder Morgan Inc | 49456B101 | $203K | 0.14 | 6,540 | EC | US |
| Truist Financial Corp | 89832Q109 | $203K | 0.14 | 4,202 | EC | US |
| Bloom Energy Corp | 093712107 | $202K | 0.14 | 710 | EC | US |
| Coherent Corp | 19247G107 | $201K | 0.14 | 557 | EC | US |
| Monster Beverage Corp | 61174X109 | $201K | 0.14 | 2,284 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $197K | 0.14 | 230 | EC | US |
| L3Harris Technologies Inc | 502431109 | $196K | 0.14 | 623 | EC | US |
| Cintas Corp | 172908105 | $196K | 0.14 | 1,145 | EC | US |
| Teradyne Inc | 880770102 | $193K | 0.13 | 516 | EC | US |
| Keysight Technologies Inc | 49338L103 | $192K | 0.13 | 567 | EC | US |
| HCA Healthcare Inc | 40412C101 | $190K | 0.13 | 503 | EC | US |
| Sempra | 816851109 | $190K | 0.13 | 2,130 | EC | US |
| Target Corp | 87612E106 | $190K | 0.13 | 1,492 | EC | US |
| PACCAR Inc | 693718108 | $188K | 0.13 | 1,702 | EC | US |
| Nucor Corp | 670346105 | $188K | 0.13 | 751 | EC | US |
| Dominion Energy Inc | 25746U109 | $187K | 0.13 | 2,791 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $186K | 0.13 | 4,332 | EC | US |
| Realty Income Corp | 756109104 | $185K | 0.13 | 3,011 | EC | US |
| Airbnb Inc | 009066101 | $183K | 0.13 | 1,373 | EC | US |
Page 4
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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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