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 |
|---|---|---|---|---|---|---|
| PPG Industries Inc | 693506107 | $82K | 0.06 | 727 | EC | US |
| HP Inc | 40434L105 | $81K | 0.06 | 2,998 | EC | US |
| American Water Works Co Inc | 030420103 | $80K | 0.06 | 652 | EC | US |
| Everpure Inc | 74624M102 | $80K | 0.06 | 1,009 | EC | US |
| Regions Financial Corp | 7591EP100 | $80K | 0.06 | 2,856 | EC | US |
| Equity Residential | 29476L107 | $80K | 0.06 | 1,221 | EC | US |
| Ulta Beauty Inc | 90384S303 | $80K | 0.06 | 157 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $80K | 0.06 | 456 | EC | US |
| Darden Restaurants Inc | 237194105 | $80K | 0.06 | 391 | EC | US |
| Willis Towers Watson PLC | — | $80K | 0.06 | 319 | EC | GB |
| Mettler-Toledo International I | 592688105 | $79K | 0.06 | 67 | EC | US |
| Williams-Sonoma Inc | 969904101 | $79K | 0.06 | 388 | EC | US |
| Illumina Inc | 452327109 | $79K | 0.06 | 484 | EC | US |
| Dollar General Corp | 256677105 | $79K | 0.05 | 711 | EC | US |
| Cincinnati Financial Corp | 172062101 | $78K | 0.05 | 498 | EC | US |
| Dow Inc | 260557103 | $78K | 0.05 | 2,314 | EC | US |
| Super Micro Computer Inc | 86800U302 | $78K | 0.05 | 1,691 | EC | US |
| Dollar Tree Inc | 256746108 | $78K | 0.05 | 666 | EC | US |
| PulteGroup Inc | 745867101 | $77K | 0.05 | 649 | EC | US |
| Church & Dwight Co Inc | 171340102 | $76K | 0.05 | 795 | EC | US |
| KeyCorp | 493267108 | $76K | 0.05 | 3,561 | EC | US |
| Omnicom Group Inc | 681919106 | $76K | 0.05 | 1,039 | EC | US |
| Reddit Inc | 75734B100 | $75K | 0.05 | 428 | EC | US |
| West Pharmaceutical Services I | 955306105 | $75K | 0.05 | 232 | EC | US |
| Markel Group Inc | 570535104 | $74K | 0.05 | 41 | EC | US |
| Principal Financial Group Inc | 74251V102 | $74K | 0.05 | 713 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $73K | 0.05 | 700 | EC | US |
| Insmed Inc | 457669307 | $73K | 0.05 | 684 | EC | US |
| NiSource Inc | 65473P105 | $73K | 0.05 | 1,577 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $73K | 0.05 | 373 | EC | US |
| Fidelity National Information | 31620M106 | $73K | 0.05 | 1,688 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $72K | 0.05 | 813 | EC | US |
| SBA Communications Corp | 78410G104 | $72K | 0.05 | 354 | EC | US |
| Coupang Inc | 22266T109 | $72K | 0.05 | 4,332 | EC | US |
| Expand Energy Corp | 165167735 | $72K | 0.05 | 769 | EC | US |
| Expeditors International of Wa | 302130109 | $71K | 0.05 | 452 | EC | US |
| Labcorp Holdings Inc | 504922105 | $71K | 0.05 | 274 | EC | US |
| Southwest Airlines Co | 844741108 | $71K | 0.05 | 1,659 | EC | US |
| Burlington Stores Inc | 122017106 | $71K | 0.05 | 220 | EC | US |
| CMS Energy Corp | 125896100 | $71K | 0.05 | 979 | EC | US |
| SoFi Technologies Inc | 83406F102 | $71K | 0.05 | 3,876 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $70K | 0.05 | 255 | EC | US |
| STERIS PLC | — | $70K | 0.05 | 328 | EC | US |
| Constellation Brands Inc | 21036P108 | $69K | 0.05 | 499 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $69K | 0.05 | 249 | EC | US |
| Akamai Technologies Inc | 00971T101 | $68K | 0.05 | 457 | EC | US |
| Equifax Inc | 294429105 | $68K | 0.05 | 410 | EC | US |
| Entegris Inc | 29362U104 | $68K | 0.05 | 489 | EC | US |
| Veralto Corp | 92338C103 | $68K | 0.05 | 823 | EC | US |
| Affirm Holdings Inc | 00827B106 | $67K | 0.05 | 912 | EC | US |
Page 8
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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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