Tidal Trust II (HOOX)
Management Company · XNAS · Series S000091053 · View on SEC EDGAR ↗
- Net assets
- $14.8M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.82%
- Effective number of positions
- 21.5
- Positions above 1%
- 3
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.
HOOX 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 | ▲ +136.05% | — |
| 3M | ▼ -25.66% | — |
| 6M | ▼ -17.10% | — |
| YTD | ▲ +24.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 19, 2025 | ▲ +355.27% | — |
- 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)
- +$5.4M
- Quarter ending Apr 2026
- +$13.9M
- Trailing 12 months
- +$7.5M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $3.1M | 21.06 | 3,130,000 | DBT | US |
| First American Government Obli | 31846V336 | $606K | 4.08 | 605,771 | STIV | US |
| Unknown security | — | $244K | 1.64 | 1 | DE | US |
| Unknown security | — | $130K | 0.87 | 1 | DE | US |
| Unknown security | — | $127K | 0.85 | 1 | DE | US |
| Unknown security | — | $107K | 0.72 | 1 | DE | US |
| Unknown security | — | -$65K | -0.44 | 1 | DE | US |
| Unknown security | — | -$144K | -0.97 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| TIME Tidal Trust II | $14.3M |