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 |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $100K | 0.07 | 685 | EC | US |
| Natera Inc | 632307104 | $99K | 0.07 | 444 | EC | US |
| Extra Space Storage Inc | 30225T102 | $99K | 0.07 | 687 | EC | US |
| VICI Properties Inc | 925652109 | $99K | 0.07 | 3,508 | EC | US |
| Fiserv Inc | 337738108 | $98K | 0.07 | 1,736 | EC | US |
| DTE Energy Co | 233331107 | $98K | 0.07 | 685 | EC | US |
| Dover Corp | 260003108 | $98K | 0.07 | 462 | EC | US |
| Ameren Corp | 023608102 | $97K | 0.07 | 900 | EC | US |
| Fair Isaac Corp | 303250104 | $96K | 0.07 | 77 | EC | US |
| Centene Corp | 15135B101 | $95K | 0.07 | 1,599 | EC | US |
| Casey's General Stores Inc | 147528103 | $95K | 0.07 | 124 | EC | US |
| Copart Inc | 217204106 | $95K | 0.07 | 2,889 | EC | US |
| ROBLOX Corp | 771049103 | $94K | 0.07 | 1,999 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $94K | 0.07 | 1,307 | EC | US |
| Medline Inc | 58507V107 | $94K | 0.07 | 2,560 | EC | US |
| Kraft Heinz Co/The | 500754106 | $93K | 0.06 | 3,879 | EC | US |
| Biogen Inc | 09062X103 | $93K | 0.06 | 475 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $92K | 0.06 | 1,479 | EC | US |
| Dexcom Inc | 252131107 | $92K | 0.06 | 1,250 | EC | US |
| Hershey Co/The | 427866108 | $92K | 0.06 | 475 | EC | US |
| Curtiss-Wright Corp | 231561101 | $92K | 0.06 | 123 | EC | US |
| Otis Worldwide Corp | 68902V107 | $91K | 0.06 | 1,289 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $90K | 0.06 | 2,140 | EC | US |
| ResMed Inc | 761152107 | $90K | 0.06 | 474 | EC | US |
| Atmos Energy Corp | 049560105 | $90K | 0.06 | 534 | EC | US |
| Zoom Communications Inc | 98980L101 | $90K | 0.06 | 884 | EC | US |
| Twilio Inc | 90138F102 | $90K | 0.06 | 471 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $90K | 0.06 | 228 | EC | US |
| Cognizant Technology Solutions | 192446102 | $89K | 0.06 | 1,596 | EC | US |
| Edison International | 281020107 | $89K | 0.06 | 1,271 | EC | US |
| Xylem Inc/NY | 98419M100 | $88K | 0.06 | 806 | EC | US |
| FirstEnergy Corp | 337932107 | $88K | 0.06 | 1,900 | EC | US |
| Hubbell Inc | 443510607 | $88K | 0.06 | 186 | EC | US |
| Expedia Group Inc | 30212P303 | $88K | 0.06 | 390 | EC | US |
| Ares Management Corp | 03990B101 | $88K | 0.06 | 684 | EC | US |
| VeriSign Inc | 92343E102 | $87K | 0.06 | 306 | EC | US |
| Citizens Financial Group Inc | 174610105 | $87K | 0.06 | 1,392 | EC | US |
| TechnipFMC PLC | — | $86K | 0.06 | 1,253 | EC | GB |
| PPL Corp | 69351T106 | $85K | 0.06 | 2,410 | EC | US |
| Veeva Systems Inc | 922475108 | $85K | 0.06 | 489 | EC | US |
| NRG Energy Inc | 629377508 | $85K | 0.06 | 635 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $85K | 0.06 | 505 | EC | US |
| Corpay Inc | 219948106 | $85K | 0.06 | 235 | EC | US |
| Raymond James Financial Inc | 754730109 | $85K | 0.06 | 590 | EC | US |
| MongoDB Inc | 60937P106 | $85K | 0.06 | 252 | EC | US |
| FTAI Aviation Ltd | — | $84K | 0.06 | 324 | EC | US |
| AvalonBay Communities Inc | 053484101 | $84K | 0.06 | 460 | EC | US |
| Eversource Energy | 30040W108 | $83K | 0.06 | 1,220 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $83K | 0.06 | 5,088 | EC | US |
| Synchrony Financial | 87165B103 | $83K | 0.06 | 1,165 | EC | US |
Page 7
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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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