Tidal Trust II (HIMZ)
Management Company · XNAS · Series S000091052 · View on SEC EDGAR ↗
- Net assets
- $163.8M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 75.03%
- Effective number of positions
- 14.3
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HIMZ 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 | ▲ +2153.90% | — |
| 3M | ▲ +284.75% | — |
| 6M | ▲ +88.61% | — |
| YTD | ▲ +448.88% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 13, 2025 | ▲ +86.82% | — |
- 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 (Apr 2026)
- +$25.2M
- Quarter ending Apr 2026
- +$57.2M
- Trailing 12 months
- +$289.4M
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 | $22.6M | 13.82 | 22,673,000 | DBT | US |
| Unknown security | — | $15.8M | 9.66 | 1 | DE | US |
| Unknown security | — | $15.7M | 9.56 | 1 | DE | US |
| Unknown security | — | $15.4M | 9.39 | 1 | DE | US |
| Unknown security | — | $14.4M | 8.78 | 1 | DE | US |
| Unknown security | — | $14.2M | 8.68 | 1 | DE | US |
| Unknown security | — | $12.6M | 7.71 | 1 | DE | US |
| Unknown security | — | $7.3M | 4.46 | 1 | DE | US |
| First American Government Obli | 31846V336 | $3.4M | 2.05 | 3,359,401 | STIV | US |
| Unknown security | — | $1.5M | 0.92 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $880,986 | 63.09% | 35,900 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $515,340 | 36.91% | 21,000 | Call option | Sept. 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SHDG Advisor Managed Portfolios | $164.0M |
| AVGX Tidal Trust II | $164.8M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| NORW Global X Funds | $162.2M |
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |