Tidal Trust II (CCSO)
Perusahaan Manajemen · XNAS · Seri S000076804 · Lihat di SEC EDGAR ↗
$26,84
Per 19 Agu 2026
▲ +0,03 (+0,12%)
Perubahan 1 hari
$23,28 – $28,56
Rentang 52 minggu
- Aset bersih
- $46.6M
- Kepemilikan
- 120
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 53,01%
- Jumlah posisi efektif
- 27,9
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CCSO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,76% | — |
| 3M | ▲ +5,17% | — |
| 6M | ▲ +11,58% | — |
| YTD | ▲ +8,28% | — |
| 1Y | ▲ +40,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,11% | — |
- Volatilitas 1T
- 23,47%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,59
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$684K
- Kuartal berakhir Apr 2026
- +$32K
- 12 bulan terakhir
- +$4.4M
Mei 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.
Komposisi Penuh 120 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GE Vernova Inc | 36828A101 | $3.6M | 7,65 | 3.295 | EC | US |
| Quanta Services Inc | 74762E102 | $3.5M | 7,49 | 4.804 | EC | US |
| Johnson Controls International | — | $2.8M | 6,00 | 19.159 | EC | US |
| Southern Copper Corp | 84265V105 | $2.8M | 5,94 | 16.126 | EC | US |
| Carrier Global Corp | 14448C104 | $2.4M | 5,13 | 35.635 | EC | US |
| Waste Management Inc | 94106L109 | $2.2M | 4,75 | 9.529 | EC | US |
| Cameco Corp | 13321L108 | $2.0M | 4,27 | 16.182 | EC | CA |
| Republic Services Inc | 760759100 | $1.9M | 4,18 | 9.312 | EC | US |
| Nucor Corp | 670346105 | $1.9M | 4,10 | 8.497 | EC | US |
| Waste Connections Inc | 94106B101 | $1.6M | 3,50 | 9.899 | EC | CA |
| Enlight Renewable Energy Ltd | — | $1.4M | 2,98 | 15.334 | EC | IL |
| Steel Dynamics Inc | 858119100 | $1.2M | 2,62 | 5.335 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.1M | 2,31 | 11.074 | EC | US |
| Hubbell Inc | 443510607 | $1.0M | 2,16 | 1.982 | EC | US |
| First Solar Inc | 336433107 | $799K | 1,71 | 3.960 | EC | US |
| Li Auto Inc | 50202M102 | $785K | 1,68 | 44.013 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $780K | 1,67 | 47.548 | EC | US |
| GFL Environmental Inc | 36168Q104 | $775K | 1,66 | 19.316 | EC | CA |
| Lennox International Inc | 526107107 | $732K | 1,57 | 1.368 | EC | US |
| XPeng Inc | 98422D105 | $625K | 1,34 | 38.360 | EC | CN |
| Nextpower Inc | 65290E101 | $624K | 1,34 | 5.241 | EC | US |
| NIO Inc | 62914V106 | $599K | 1,28 | 93.749 | EC | CN |
| MP Materials Corp | 553368101 | $453K | 0,97 | 6.861 | EC | US |
| TopBuild Corp | 89055F103 | $439K | 0,94 | 991 | EC | US |
| Oklo Inc | 02156V109 | $415K | 0,89 | 5.726 | EC | US |
| Owens Corning | 690742101 | $410K | 0,88 | 3.326 | EC | US |
| NexGen Energy Ltd | 65340P106 | $391K | 0,84 | 31.083 | EC | CA |
| Watts Water Technologies Inc | 942749102 | $391K | 0,84 | 1.301 | EC | US |
| Valmont Industries Inc | 920253101 | $378K | 0,81 | 745 | EC | US |
| Vinfast Auto Ltd | — | $372K | 0,80 | 87.869 | EC | VN |
| Docusign Inc | 256163106 | $354K | 0,76 | 7.699 | EC | US |
| First American Government Obli | 31846V336 | $345K | 0,74 | 345.392 | STIV | US |
| Joby Aviation Inc | — | $342K | 0,73 | 37.265 | EC | US |
| Clearway Energy Inc | 18539C105 | $326K | 0,70 | 8.060 | EC | US |
| Acuity Inc | 00508Y102 | $325K | 0,70 | 1.123 | EC | US |
| LKQ Corp | 501889208 | $320K | 0,69 | 10.127 | EC | US |
| Installed Building Products In | 45780R101 | $295K | 0,63 | 1.023 | EC | US |
| AAON Inc | 000360206 | $293K | 0,63 | 3.144 | EC | US |
| Commercial Metals Co | 201723103 | $289K | 0,62 | 4.195 | EC | US |
| Ormat Technologies Inc | 686688102 | $258K | 0,55 | 2.249 | EC | US |
| Uranium Energy Corp | 916896103 | $257K | 0,55 | 17.280 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $246K | 0,53 | 6.784 | EC | US |
| MYR Group Inc | 55405W104 | $230K | 0,49 | 568 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $197K | 0,42 | 4.696 | EC | US |
| Denison Mines Corp | 248356107 | $180K | 0,39 | 47.013 | EC | CA |
| Enphase Energy Inc | 29355A107 | $164K | 0,35 | 4.972 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $164K | 0,35 | 7.562 | EC | US |
| QuantumScape Corp | 74767V109 | $161K | 0,34 | 22.062 | EC | US |
| Plug Power Inc | 72919P202 | $157K | 0,34 | 50.063 | EC | US |
| Archer Aviation Inc | 03945R102 | $153K | 0,33 | 26.724 | EC | US |
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Rincian sektor
Industrials
47,5%
Materials
15,4%
Consumer Discretionary
7,4%
Technology
5,8%
Energy
5,6%
Utilities
2,1%
Consumer products
1,6%
Financial Services
0,4%
Retail
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
14,0%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1.045.845 | 56,51% | 37.466 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $382.641 | 20,68% | 13.841 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215.722 | 11,66% | 7.856 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $156.000 | 8,43% | 5.575 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22.750 | 1,23% | 815 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.056 | 0,92% | 611 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.130 | 0,28% | 200 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $3.927 | 0,21% | 141 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.651 | 0,09% | 59 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QQWZ Pacer Funds Trust | $46.8M |
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| SDEM Global X Funds | $45.9M |