Tidal Trust II (ORCX)
Management Company · XNAS · Series S000089803 · View on SEC EDGAR ↗
- Net assets
- $291.0M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.38%
- Effective number of positions
- 8.5
- Positions above 1%
- 9
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.
ORCX 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 | ▼ -14.63% | — |
| 3M | ▼ -59.74% | — |
| 6M | ▼ -83.09% | — |
| YTD | ▼ -45.15% | — |
| 1Y | ▼ -34.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 7, 2025 | ▼ -54.04% | — |
- Volatility 1Y
- 112.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.18
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)
- +$48.4M
- Quarter ending Apr 2026
- +$98.4M
- Trailing 12 months
- +$588.6M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $95.3M | 32.74 | 95,480,000 | DBT | US |
| Unknown security | — | $17.2M | 5.90 | 1 | DE | US |
| First American Government Obli | 31846V336 | $13.1M | 4.49 | 13,069,570 | STIV | US |
| Unknown security | — | $11.2M | 3.86 | 1 | DE | US |
| Unknown security | — | $10.7M | 3.67 | 1 | DE | US |
| Unknown security | — | $7.4M | 2.54 | 1 | DE | US |
| Unknown security | — | $7.3M | 2.49 | 1 | DE | US |
| Unknown security | — | $5.9M | 2.01 | 1 | DE | US |
| Unknown security | — | $4.9M | 1.67 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QTOP iShares Trust | $292.1M |
| MRSK NORTHERN LIGHTS FUND TRUST | $292.4M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| IONX Tidal Trust II | $296.8M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| TDV ProShares Trust | $289.7M |
| SEPW AIM ETF Products Trust | $288.8M |
| EIDO iShares Trust | $288.6M |
| LRND New York Life Investments ETF T… | $287.1M |