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
Configure
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 |
|---|---|---|---|---|---|---|
| WW Grainger Inc | 384802104 | $183K | 0.13 | 148 | EC | US |
| DoorDash Inc | 25809K105 | $182K | 0.13 | 1,140 | EC | US |
| Occidental Petroleum Corp | 674599105 | $181K | 0.13 | 3,195 | EC | US |
| Allstate Corp/The | 020002101 | $179K | 0.12 | 867 | EC | US |
| Vistra Corp | 92840M102 | $178K | 0.12 | 1,114 | EC | US |
| NIKE Inc | 654106103 | $178K | 0.12 | 3,858 | EC | US |
| Apollo Global Management Inc | 03769M106 | $178K | 0.12 | 1,385 | EC | US |
| Targa Resources Corp | 87612G101 | $177K | 0.12 | 693 | EC | US |
| Delta Air Lines Inc | 247361702 | $175K | 0.12 | 2,127 | EC | US |
| Corteva Inc | 22052L104 | $174K | 0.12 | 2,229 | EC | US |
| ONEOK Inc | 682680103 | $173K | 0.12 | 2,061 | EC | US |
| Aflac Inc | 001055102 | $171K | 0.12 | 1,524 | EC | US |
| AMETEK Inc | 031100100 | $171K | 0.12 | 758 | EC | US |
| Carrier Global Corp | 14448C104 | $171K | 0.12 | 2,679 | EC | US |
| Rockwell Automation Inc | 773903109 | $170K | 0.12 | 377 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $170K | 0.12 | 845 | EC | US |
| Fastenal Co | 311900104 | $166K | 0.12 | 3,750 | EC | US |
| Microchip Technology Inc | 595017104 | $166K | 0.12 | 1,749 | EC | US |
| Cencora Inc | 03073E105 | $165K | 0.11 | 612 | EC | US |
| Carvana Co | 146869102 | $164K | 0.11 | 2,240 | EC | US |
| Devon Energy Corp | 25179M103 | $162K | 0.11 | 3,648 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $162K | 0.11 | 1,871 | EC | US |
| AutoZone Inc | 053332102 | $161K | 0.11 | 55 | EC | US |
| Entergy Corp | 29364G103 | $160K | 0.11 | 1,470 | EC | US |
| eBay Inc | 278642103 | $160K | 0.11 | 1,467 | EC | US |
| Autodesk Inc | 052769106 | $160K | 0.11 | 693 | EC | US |
| ON Semiconductor Corp | 682189105 | $160K | 0.11 | 1,328 | EC | US |
| Anglogold Ashanti Plc | — | $160K | 0.11 | 1,649 | EC | US |
| Cheniere Energy Inc | 16411R208 | $158K | 0.11 | 704 | EC | US |
| Public Storage | 74460D109 | $158K | 0.11 | 520 | EC | US |
| Xcel Energy Inc | 98389B100 | $155K | 0.11 | 1,949 | EC | US |
| Cardinal Health Inc | 14149Y108 | $154K | 0.11 | 785 | EC | US |
| Astera Labs Inc | 04626A103 | $154K | 0.11 | 449 | EC | US |
| MetLife Inc | 59156R108 | $153K | 0.11 | 1,853 | EC | US |
| Exelon Corp | 30161N101 | $151K | 0.11 | 3,299 | EC | US |
| Electronic Arts Inc | 285512109 | $150K | 0.10 | 746 | EC | US |
| MSCI Inc | 55354G100 | $148K | 0.10 | 235 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $147K | 0.10 | 562 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $144K | 0.10 | 256 | EC | US |
| State Street Corp | 857477103 | $142K | 0.10 | 913 | EC | US |
| Strategy Inc | 594972408 | $142K | 0.10 | 892 | EC | US |
| Fifth Third Bancorp | 316773100 | $141K | 0.10 | 2,830 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $138K | 0.10 | 4,337 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $138K | 0.10 | 310 | EC | US |
| Nasdaq Inc | 631103108 | $138K | 0.10 | 1,492 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $138K | 0.10 | 3,082 | EC | US |
| American International Group I | 026874784 | $137K | 0.10 | 1,851 | EC | US |
| Becton Dickinson & Co | 075887109 | $137K | 0.10 | 933 | EC | US |
| Coinbase Global Inc | 19260Q107 | $137K | 0.10 | 725 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $136K | 0.09 | 602 | EC | US |
Page 5
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 |