Tidal Trust II (SOFX)
Management Company · XNAS · Series S000089804 · View on SEC EDGAR ↗
- Net assets
- $57.1M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.33%
- Effective number of positions
- 17.1
- Positions above 1%
- 2
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.
SOFX 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 | ▼ -28.03% | — |
| 3M | ▼ -63.82% | — |
| 6M | ▼ -65.73% | — |
| YTD | ▼ -55.44% | — |
| 1Y | ▲ +34.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 16, 2025 | ▼ -42.55% | — |
- Volatility 1Y
- 123.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.86
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)
- +$18.4M
- Quarter ending Apr 2026
- +$35.6M
- Trailing 12 months
- +$48.2M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $13.3M | 23.30 | 13,344,000 | DBT | US |
| First American Government Obli | 31846V336 | $3.5M | 6.17 | 3,523,959 | STIV | US |
| Unknown security | — | $561K | 0.98 | 1 | DE | US |
| Unknown security | — | $556K | 0.97 | 1 | DE | US |
| Unknown security | — | $375K | 0.66 | 1 | DE | US |
| Unknown security | — | $372K | 0.65 | 1 | DE | US |
| Unknown security | — | $324K | 0.57 | 1 | DE | US |
| Unknown security | — | $284K | 0.50 | 1 | DE | US |
| Unknown security | — | $161K | 0.28 | 1 | DE | US |
| Unknown security | — | $142K | 0.25 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| UBS Group AG | $1,578,255 | 17.44% | 153,467 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,389,856 | 15.36% | 135,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,324,064 | 14.63% | 128,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,170,353 | 12.94% | 113,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $919,416 | 10.16% | 89,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611,782 | 6.76% | 59,487 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $513,187 | 5.67% | 49,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,111 | 4.84% | 42,600 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $333,572 | 3.69% | 32,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $310,452 | 3.43% | 30,187 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $244,859 | 2.71% | 23,809 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $192,214 | 2.12% | 18,690 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $21,073 | 0.23% | 2,049 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $576 | 0.01% | 56 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |