Tidal Trust II (SMCZ)
Management Company · XNAS · Series S000091503 · View on SEC EDGAR ↗
- Net assets
- $4.8M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.83%
- Effective number of positions
- 15.9
- Positions above 1%
- 5
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.
SMCZ 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 | ▼ -0.75% | — |
| 3M | ▼ -21.00% | — |
| 6M | ▼ -9.46% | — |
| YTD | ▼ -40.06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 1, 2025 | ▼ -77.13% | — |
- 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)
- -$5.0M
- Quarter ending Apr 2026
- +$9.2M
- Trailing 12 months
- -$1.2M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1.1M | 23.58 | 1,130,000 | DBT | US |
| Unknown security | — | $304K | 6.35 | 1 | DE | US |
| First American Government Obli | 31846V336 | $249K | 5.21 | 249,357 | STIV | US |
| Unknown security | — | $84K | 1.76 | 1 | DE | US |
| Unknown security | — | $59K | 1.23 | 1 | DE | US |
| Unknown security | — | $44K | 0.93 | 1 | DE | US |
| Unknown security | — | $36K | 0.76 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,365,979 | 54.20% | 151,607 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361,905 | 14.36% | 40,167 | Shares | June 30, 2026 |
| StoneX Group Inc. | $338,769 | 13.44% | 42,981 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $298,691 | 11.85% | 33,151 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $116,004 | 4.60% | 12,875 | Shares | June 30, 2026 |
| UBS Group AG | $36,941 | 1.47% | 4,100 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,469 | 0.06% | 163 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $294 | 0.01% | 32,722 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $110 | 0.00% | 12,212 | Shares | June 30, 2026 |