Tidal Trust II (XMAG)
Management Company · XNAS · Series S000088319 · View on SEC EDGAR ↗
$26.25
As of Aug. 19, 2026
▼ 0.00 (-0.01%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.94% | — |
| 3M | ▲ +0.35% | — |
| 6M | ▲ +3.98% | — |
| YTD | ▲ +1.00% | — |
| 1Y | ▲ +16.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 22, 2024 | ▲ +13.98% | — |
- Volatility 1Y
- 16.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.03
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 |
|---|---|---|---|---|---|---|
| Okta Inc | 679295105 | $67K | 0.05 | 543 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $67K | 0.05 | 1,374 | EC | US |
| Lennar Corp | 526057104 | $65K | 0.05 | 726 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $65K | 0.05 | 717 | EC | US |
| Coca-Cola Europacific Partners | — | $65K | 0.05 | 713 | EC | GB |
| HEICO Corp | 422806208 | $64K | 0.04 | 247 | EC | US |
| Packaging Corp of America | 695156109 | $64K | 0.04 | 293 | EC | US |
| IFF | 459506101 | $64K | 0.04 | 838 | EC | US |
| Fortive Corp | 34959J108 | $64K | 0.04 | 1,090 | EC | US |
| Incyte Corp | 45337C102 | $63K | 0.04 | 650 | EC | US |
| International Paper Co | 460146103 | $61K | 0.04 | 1,834 | EC | US |
| Essex Property Trust Inc | 297178105 | $61K | 0.04 | 225 | EC | US |
| Credicorp Ltd | — | $61K | 0.04 | 179 | EC | PE |
| Alliant Energy Corp | 018802108 | $61K | 0.04 | 853 | EC | US |
| Evergy Inc | 30034W106 | $61K | 0.04 | 739 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $60K | 0.04 | 392 | EC | US |
| Viatris Inc | 92556V106 | $59K | 0.04 | 3,651 | EC | US |
| Loews Corp | 540424108 | $59K | 0.04 | 567 | EC | US |
| General Mills Inc | 370334104 | $58K | 0.04 | 1,729 | EC | US |
| Invitation Homes Inc | 46187W107 | $58K | 0.04 | 1,986 | EC | US |
| Weyerhaeuser Co | 962166104 | $58K | 0.04 | 2,365 | EC | US |
| Amcor PLC | — | $58K | 0.04 | 1,487 | EC | CH |
| LyondellBasell Industries NV | — | $58K | 0.04 | 864 | EC | US |
| Global Payments Inc | 37940X102 | $57K | 0.04 | 761 | EC | US |
| Atlassian Corp | 049468101 | $57K | 0.04 | 530 | EC | AU |
| CF Industries Holdings Inc | 125269100 | $57K | 0.04 | 503 | EC | US |
| Tyson Foods Inc | 902494103 | $56K | 0.04 | 915 | EC | US |
| PTC Inc | 69370C100 | $56K | 0.04 | 402 | EC | US |
| Lennox International Inc | 526107107 | $56K | 0.04 | 111 | EC | US |
| CDW Corp/DE | 12514G108 | $55K | 0.04 | 440 | EC | US |
| Leidos Holdings Inc | 525327102 | $55K | 0.04 | 430 | EC | US |
| NVR Inc | 62944T105 | $55K | 0.04 | 9 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $55K | 0.04 | 664 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $55K | 0.04 | 481 | EC | US |
| Tractor Supply Co | 892356106 | $54K | 0.04 | 1,715 | EC | US |
| Southern Copper Corp | 84265V105 | $54K | 0.04 | 280 | EC | US |
| Textron Inc | 883203101 | $53K | 0.04 | 583 | EC | US |
| Brown & Brown Inc | 115236101 | $53K | 0.04 | 950 | EC | US |
| Best Buy Co Inc | 086516101 | $53K | 0.04 | 685 | EC | US |
| Deckers Outdoor Corp | 243537107 | $53K | 0.04 | 466 | EC | US |
| WP Carey Inc | 92936U109 | $53K | 0.04 | 706 | EC | US |
| Las Vegas Sands Corp | 517834107 | $52K | 0.04 | 1,028 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $52K | 0.04 | 26 | EC | US |
| Sun Communities Inc | 866674104 | $51K | 0.04 | 413 | EC | US |
| IDEX Corp | 45167R104 | $51K | 0.04 | 241 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $51K | 0.04 | 2,209 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $51K | 0.04 | 392 | EC | US |
| Carlisle Cos Inc | 142339100 | $50K | 0.03 | 145 | EC | US |
| Ball Corp | 058498106 | $50K | 0.03 | 914 | EC | US |
| Annaly Capital Management Inc | 035710839 | $48K | 0.03 | 2,217 | EC | US |
Page 9
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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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