Tidal Trust II (AIPO)
Management Company · XNAS · Series S000090210 · View on SEC EDGAR ↗
$28.97
As of Aug. 20, 2026
▼ -0.32 (-1.09%)
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.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.35% | — |
| 3M | ▲ +13.35% | — |
| 6M | ▲ +11.75% | — |
| YTD | ▲ +32.41% | — |
| 1Y | ▲ +47.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 25, 2025 | ▲ +43.89% | — |
- Volatility 1Y
- 41.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.84
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 |
|---|---|---|---|---|---|---|
| Lattice Semiconductor Corp | 518415104 | $3.9M | 0.52 | 26,547 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $3.9M | 0.52 | 213,354 | EC | US |
| IREN Ltd | — | $3.8M | 0.51 | 60,441 | EC | AU |
| Energy Vault Holdings Inc | 29280W109 | $3.8M | 0.51 | 752,163 | EC | US |
| Core Scientific Inc | 21874A106 | $3.8M | 0.50 | 140,229 | EC | US |
| Rambus Inc | 750917106 | $3.8M | 0.50 | 25,859 | EC | US |
| NuScale Power Corp | 67079K100 | $3.6M | 0.48 | 287,371 | EC | US |
| Talen Energy Corp | 87422Q109 | $3.6M | 0.48 | 9,269 | EC | US |
| Itron Inc | 465741106 | $3.4M | 0.46 | 41,538 | EC | US |
| Preformed Line Products Co | 740444104 | $3.4M | 0.45 | 9,182 | EC | US |
| Denison Mines Corp | 248356107 | $3.3M | 0.44 | 959,183 | EC | CA |
| NANO Nuclear Energy Inc | 63010H108 | $3.2M | 0.43 | 111,814 | EC | US |
| Centrus Energy Corp | 15643U104 | $3.2M | 0.43 | 17,492 | EC | US |
| Fluence Energy Inc | 34379V103 | $3.2M | 0.42 | 168,368 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.1M | 0.42 | 16,523 | EC | US |
| Bit Digital Inc | — | $2.8M | 0.38 | 1,402,074 | EC | US |
| Net Power Inc | 64107A105 | $2.5M | 0.33 | 1,219,748 | EC | US |
| AES Corp/The | 00130H105 | $2.4M | 0.32 | 164,115 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $2.4M | 0.31 | 150,549 | EC | US |
| Vnet Group Inc | 90138A103 | $2.1M | 0.28 | 207,721 | EC | CN |
| First American Government Obli | 31846V336 | $2.0M | 0.27 | 2,048,736 | STIV | US |
| Power Solutions International | 73933G202 | $2.0M | 0.26 | 47,648 | EC | US |
| GDS Holdings Ltd | 36165L108 | $2.0M | 0.26 | 55,052 | EC | CN |
| Pinnacle West Capital Corp | 723484101 | $1.9M | 0.26 | 19,442 | EC | US |
| Portland General Electric Co | 736508847 | $1.4M | 0.19 | 28,720 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.4M | 0.19 | 23,948 | EC | US |
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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) 135 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 | 17.81% | 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 | 7.31% | 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 | 2.47% | 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 | 2.12% | 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 | 0.81% | 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 |
| 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 |
| SIGNATUREFD, LLC | $31,740 | 0.01% | 950 | Shares | June 30, 2026 |
Peer funds
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