Tidal Trust II (FEAT)
Management Company · XNAS · Series S000088912 · View on SEC EDGAR ↗
- Net assets
- $11.3M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.30%
- Effective number of positions
- 5.0
- Positions above 1%
- 5
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.
FEAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.59% | — |
| 3M | ▼ -29.55% | — |
| 6M | ▼ -43.38% | — |
| YTD | ▼ -24.26% | — |
| 1Y | ▼ -44.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 17, 2024 | ▼ -61.87% | — |
- Volatility 1Y
- 32.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.68
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 (Apr 2026)
- +$460K
- Quarter ending Apr 2026
- -$41K
- Trailing 12 months
- +$8.6M
May 2025 – Apr 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 5 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| YieldMax GOOGL Option Income S | 88634T790 | $2.7M | 23.58 | 172,000 | US |
| Yieldmax Tsm Option Income Strategy ETF | 88636R859 | $2.6M | 22.66 | 154,096 | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $2.4M | 21.14 | 177,043 | US |
| YieldMax MRNA Option Income Strategy ETF | 88636X203 | $1.9M | 16.98 | 122,372 | US |
| Yieldmax CRCL Option Income Strategy ETF | 88636W866 | $1.6M | 13.94 | 77,150 | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| SWAN Capital LLC | $1,024 | 100.00% | 56 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| EMES Harbor ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |