Tidal Trust II (AIPO)
Management Company · XNAS · Series S000090210 · View on SEC EDGAR ↗
$29.29
As of Aug. 19, 2026
▼ -0.36 (-1.21%)
1-day change
$19.17 – $31.38
52-week range
- Net assets
- $750.9M
- Holdings
- 76
- As of
- May 31, 2026
- Top 10 holdings weight
- 51.50%
- Effective number of positions
- 28.6
- Positions above 1%
- 23
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.
AIPO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.42% | — |
| 3M | ▲ +7.80% | — |
| 6M | ▲ +22.50% | — |
| YTD | ▲ +16.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 25, 2025 | ▲ +26.94% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$292.7M
- Quarter ending May 2026
- +$434.8M
- Trailing 11 months
- +$650.4M
Jul 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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $59.4M | 7.91 | 83,440 | EC | US |
| Vertiv Holdings Co | 92537N108 | $54.3M | 7.24 | 172,107 | EC | US |
| GE Vernova Inc | 36828A101 | $54.1M | 7.21 | 55,874 | EC | US |
| Eaton Corp PLC | — | $53.3M | 7.10 | 133,126 | EC | IE |
| Bloom Energy Corp | 093712107 | $35.7M | 4.75 | 125,242 | EC | US |
| Broadcom Inc | 11135F101 | $31.0M | 4.12 | 69,298 | EC | US |
| Cameco Corp | 13321L108 | $28.4M | 3.78 | 251,785 | EC | CA |
| NVIDIA Corp | 67066G104 | $26.9M | 3.58 | 127,316 | EC | US |
| Constellation Energy Corp | 21037T109 | $23.1M | 3.07 | 80,116 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $20.6M | 2.74 | 39,898 | EC | US |
| MasTec Inc | 576323109 | $16.0M | 2.13 | 42,249 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $15.8M | 2.10 | 18,339 | EC | US |
| nVent Electric PLC | — | $14.1M | 1.87 | 84,252 | EC | GB |
| Hubbell Inc | 443510607 | $12.8M | 1.70 | 26,982 | EC | US |
| Dominion Energy Inc | 25746U109 | $12.0M | 1.59 | 178,620 | EC | US |
| Vistra Corp | 92840M102 | $11.3M | 1.51 | 70,630 | EC | US |
| Xcel Energy Inc | 98389B100 | $11.0M | 1.46 | 138,228 | EC | US |
| Generac Holdings Inc | 368736104 | $10.2M | 1.36 | 36,640 | EC | US |
| BWX Technologies Inc | 05605H100 | $9.5M | 1.27 | 48,582 | EC | US |
| Public Service Enterprise Grou | 744573106 | $8.7M | 1.15 | 110,130 | EC | US |
| Dycom Industries Inc | 267475101 | $8.4M | 1.12 | 16,474 | EC | US |
| Marvell Technology Inc | 573874104 | $7.7M | 1.03 | 37,763 | EC | US |
| ARM Holdings PLC | 042068205 | $7.7M | 1.02 | 21,678 | EC | GB |
| FuelCell Energy Inc | 35952H700 | $7.5M | 1.00 | 346,147 | EC | US |
| Argan Inc | 04010E109 | $7.3M | 0.98 | 11,009 | EC | US |
| Valmont Industries Inc | 920253101 | $7.3M | 0.97 | 14,083 | EC | US |
| Astera Labs Inc | 04626A103 | $6.9M | 0.93 | 20,262 | EC | US |
| PG&E Corp | 69331C108 | $6.9M | 0.91 | 419,339 | EC | US |
| Oklo Inc | 02156V109 | $6.6M | 0.88 | 98,919 | EC | US |
| EnerSys | 29275Y102 | $6.5M | 0.87 | 28,628 | EC | US |
| Keel Infrastructure Corp | 486917107 | $5.9M | 0.78 | 1,030,391 | EC | US |
| NexGen Energy Ltd | 65340P106 | $5.7M | 0.77 | 497,060 | EC | CA |
| Hut 8 Corp | 44812J104 | $5.7M | 0.76 | 45,919 | EC | US |
| MYR Group Inc | 55405W104 | $5.7M | 0.76 | 12,293 | EC | US |
| Nebius Group NV | — | $5.7M | 0.76 | 24,727 | EC | NL |
| Shoals Technologies Group Inc | 82489W107 | $5.3M | 0.71 | 427,344 | EC | US |
| Bitdeer Technologies Group | — | $5.1M | 0.68 | 293,064 | EC | SG |
| American Superconductor Corp | 030111207 | $4.9M | 0.65 | 96,302 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $4.9M | 0.65 | 1,078,226 | EC | CA |
| Eos Energy Enterprises Inc | 29415C101 | $4.4M | 0.59 | 522,771 | EC | US |
| Riot Platforms Inc | 767292105 | $4.3M | 0.58 | 159,484 | EC | US |
| Cleanspark Inc | 18452B209 | $4.3M | 0.58 | 236,138 | EC | US |
| Atkore Inc | 047649108 | $4.3M | 0.57 | 51,334 | EC | US |
| Evergy Inc | 30034W106 | $4.1M | 0.54 | 49,457 | EC | US |
| Applied Digital Corp | 038169207 | $4.0M | 0.53 | 84,181 | EC | US |
| Terawulf Inc | 88080T104 | $4.0M | 0.53 | 155,643 | EC | US |
| Equinix Inc | 29444U700 | $4.0M | 0.53 | 3,719 | EC | US |
| Cipher Digital Inc | 17253J106 | $4.0M | 0.53 | 167,552 | EC | US |
| Whitefiber Inc | — | $3.9M | 0.53 | 132,806 | EC | US |
| MARA Holdings Inc | 565788106 | $3.9M | 0.52 | 271,990 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Industrials
47.2%
Technology
20.2%
Utilities
12.6%
Energy
5.0%
Real Estate
0.9%
Financial Services
0.3%
Other/Unmapped
13.8%
Institutional owners (13F) 136 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 |
|---|---|---|---|---|---|
| Bouchey Financial Group, Ltd. | $41,466,187 | 17.80% | 1,241,131 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,725,073 | 9.33% | 650,256 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,005,930 | 7.30% | 509,007 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,542,353 | 5.39% | 375,407 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $11,776,390 | 5.06% | 352,481 | Shares | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $8,553,328 | 3.67% | 256,011 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $7,848,083 | 3.37% | 234,902 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,097,821 | 3.05% | 212,446 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,900,446 | 2.53% | 176,607 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $5,740,606 | 2.46% | 171,823 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $5,609,238 | 2.41% | 167,891 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,503,344 | 2.36% | 164,759 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $5,075,313 | 2.18% | 151,910 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,001,262 | 2.15% | 149,693 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,924,233 | 2.11% | 147,388 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,104,218 | 1.76% | 122,844 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,917,697 | 1.68% | 117,261 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,908,816 | 1.25% | 87,064 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,288,485 | 0.98% | 68,497 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $2,255,208 | 0.97% | 67,501 | Shares | June 30, 2026 |
| Perennial Advisors, LLC | $1,874,769 | 0.80% | 56,114 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,810,221 | 0.78% | 54,182 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,778,585 | 0.76% | 53,237 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,683,014 | 0.72% | 50,375 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $1,577,620 | 0.68% | 47,220 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1,529,643 | 0.66% | 45,784 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,471,276 | 0.63% | 44,037 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,408,122 | 0.60% | 42,147 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,333,646 | 0.57% | 39,918 | Shares | June 30, 2026 |
| Mariner, LLC | $1,289,401 | 0.55% | 38,593 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,274,558 | 0.55% | 38,149 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,259,991 | 0.54% | 37,713 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,253,209 | 0.54% | 37,510 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,219,131 | 0.52% | 36,490 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,148,156 | 0.49% | 34,366 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,128,155 | 0.48% | 33,767 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,118,500 | 0.48% | 33,478 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $997,155 | 0.43% | 29,846 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $966,084 | 0.41% | 28,916 | Shares | June 30, 2026 |
| Atria Investments, Inc | $955,927 | 0.41% | 28,612 | Shares | June 30, 2026 |
| VVR Holdings LLC | $934,578 | 0.40% | 27,973 | Shares | June 30, 2026 |
| Sunpointe, LLC | $931,771 | 0.40% | 27,889 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $827,900 | 0.36% | 24,780 | Shares | June 30, 2026 |
| MORGAN STANLEY | $760,445 | 0.33% | 22,761 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $725,598 | 0.31% | 21,718 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $699,802 | 0.30% | 24,106 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $699,802 | 0.30% | 24,106 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $669,436 | 0.29% | 20,037 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $668,200 | 0.29% | 20,000 | Put option | June 30, 2026 |
| Glenview Trust Co | $644,946 | 0.28% | 19,304 | Shares | June 30, 2026 |
| Family Manage LLC | $644,679 | 0.28% | 19,296 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $595,756 | 0.26% | 17,831 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $538,295 | 0.23% | 16,112 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $538,295 | 0.23% | 16,112 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $535,896 | 0.23% | 16,040 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $527,076 | 0.23% | 15,776 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $525,038 | 0.23% | 15,715 | Shares | June 30, 2026 |
| Brookstone Capital Management | $522,432 | 0.22% | 15,637 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $505,459 | 0.22% | 15,129 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $499,246 | 0.21% | 14,943 | Shares | June 30, 2026 |
| PFG Investments, LLC | $498,143 | 0.21% | 14,910 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $497,387 | 0.21% | 15,927 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $492,154 | 0.21% | 14,731 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $480,670 | 0.21% | 14,387 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $474,222 | 0.20% | 14,194 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $463,597 | 0.20% | 13,876 | Shares | June 30, 2026 |
| EFG International AG | $463,063 | 0.20% | 13,860 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $446,692 | 0.19% | 13,370 | Shares | June 30, 2026 |
| Creative Planning | $423,672 | 0.18% | 12,681 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $379,104 | 0.16% | 11,347 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $358,291 | 0.15% | 10,724 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $352,643 | 0.15% | 10,555 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $344,190 | 0.15% | 10,302 | Shares | June 30, 2026 |
| Arax Advisory Partners | $333,835 | 0.14% | 9,992 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $333,766 | 0.14% | 9,990 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $330,759 | 0.14% | 9,900 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $330,492 | 0.14% | 9,892 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $320,636 | 0.14% | 9,597 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $309,043 | 0.13% | 9,250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $294,584 | 0.13% | 9,200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $287,159 | 0.12% | 8,595 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $282,849 | 0.12% | 8,466 | Shares | June 30, 2026 |
| UBS Group AG | $256,188 | 0.11% | 7,668 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $253,916 | 0.11% | 7,600 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $247,234 | 0.11% | 7,400 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $241,588 | 0.10% | 7,231 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $237,021 | 0.10% | 7,864 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $220,506 | 0.09% | 6,600 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $213,992 | 0.09% | 6,405 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $200,460 | 0.09% | 6,000 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $196,317 | 0.08% | 5,876 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $138,207 | 0.06% | 4,246 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $110,253 | 0.05% | 3,300 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $91,209 | 0.04% | 2,730 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $78,413 | 0.03% | 2,347 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $57,532 | 0.02% | 1,722 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $57,064 | 0.02% | 1,708 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $54,000 | 0.02% | 1,609 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $53,155 | 0.02% | 1,591 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $45,371 | 0.02% | 1,358 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RSMC Tidal Trust III | $753.9M |
| ISHG iShares Trust | $755.3M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |
| OMAH Tidal Trust III | $748.6M |
| IHAK iShares Trust | $744.3M |