Tidal Trust II (POEL)
$8.25
▲ +0.29 (+3.64%)
1-day change
$7.30 – $12.85
52-week range
Top 10 holdings weight21.36%
Effective number of positions6.0
Positions above 1%2
Net assets
$14.9M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.96% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -26.21% | · |
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 (Jul 2026)
+$2.1M
Quarter ending Jul 2026
+$110.4M
Trailing 3 months
+$110.4M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $5.9M | 39.35 | 5,885,000 | DBT | US |
| First American Government Obli | 31846V336 | $558K | 3.74 | 558,487 | STIV | US |
| Unknown security | · | $50K | 0.33 | 1 | DE | US |
| Unknown security | · | -$365K | -2.45 | 1 | DE | US |
| Unknown security | · | -$412K | -2.76 | 1 | DE | US |
| Unknown security | · | -$443K | -2.97 | 1 | DE | US |
| Unknown security | · | -$496K | -3.33 | 1 | DE | US |
| Unknown security | · | -$513K | -3.44 | 1 | DE | US |
| Unknown security | · | -$1.1M | -7.13 | 1 | DE | US |