Tidal Trust II (FIVY)
Management Company · XNAS · Series S000088913 · View on SEC EDGAR ↗
- Net assets
- $5.0M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 98.97%
- Effective number of positions
- 9.6
- Positions above 1%
- 10
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.
- Similar funds Other funds with overlapping holdings or comparable size.
FIVY 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 | ▼ -4.01% | — |
| 3M | ▼ -25.84% | — |
| 6M | ▼ -36.06% | — |
| YTD | ▼ -20.37% | — |
| 1Y | ▼ -29.65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 17, 2024 | ▼ -51.09% | — |
- Volatility 1Y
- 33.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.90
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)
- +$0
- Quarter ending Apr 2026
- -$1.3M
- Trailing 12 months
- -$1.1M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income S | 88634T790 | $682K | 13.76 | 44,161 | EC | US |
| Yieldmax Tsm Option Income Strategy ETF | 88636R859 | $656K | 13.22 | 39,564 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $612K | 12.34 | 45,484 | EC | US |
| Alphabet Inc | 02079K305 | $502K | 10.12 | 1,305 | EC | US |
| YieldMax MRNA Option Income Strategy ETF | 88636X203 | $491K | 9.91 | 31,419 | EC | US |
| TSMC | 874039100 | $472K | 9.53 | 1,193 | EC | TW |
| NVIDIA Corp | 67066G104 | $454K | 9.15 | 2,273 | EC | US |
| Yieldmax CRCL Option Income Strategy ETF | 88636W866 | $405K | 8.16 | 19,881 | EC | US |
| Moderna Inc | 60770K107 | $351K | 7.08 | 7,642 | EC | US |
| Circle Internet Group Inc | 172573107 | $284K | 5.72 | 3,121 | EC | US |
| First American Government Obli | 31846V336 | $8K | 0.15 | 7,574 | STIV | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CSCL Direxion Shares ETF Trust | $5.0M |
| EPSV Harbor ETF Trust | $5.0M |
| NFXS Direxion Shares ETF Trust | $5.0M |
| DISO Tidal Trust II | $5.0M |
| RNTY Tidal Trust II | $5.1M |
| COTG Themes ETF Trust | $4.9M |
| PMJA PGIM Rock ETF Trust | $4.9M |
| BULD Pacer Funds Trust | $4.9M |
| SZK ProShares Trust | $4.8M |
| GENW Spinnaker ETF Series | $4.8M |