Tidal Trust II (XMAG)
Perusahaan Manajemen · XNAS · Seri S000088319 · Lihat di SEC EDGAR ↗
$22,80
Per 10 Maret 2026
▼ -0,08 (-0,35%)
Perubahan 1 hari
$17,07 – $23,48
Rentang 52 minggu
- Aset bersih
- $143.4M
- Kepemilikan
- 493
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 19,89%
- Jumlah posisi efektif
- 124,1
- Posisi di atas 1%
- 12
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.
XMAG 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 | ▼ -1,94% | — |
| 3M | ▲ +0,35% | — |
| 6M | ▲ +3,98% | — |
| YTD | ▲ +1,00% | — |
| 1Y | ▲ +16,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Okt. 2024 | ▲ +13,98% | — |
- Volatilitas 1T
- 16,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,03
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 (Mei 2026)
- +$603K
- Kuartal berakhir Mei 2026
- -$8.3M
- 12 bulan terakhir
- +$89.4M
Jun 2025 – Mei 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 493 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $6.9M | 4,78 | 15.344 | EC | US |
| Micron Technology Inc | 595112103 | $3.6M | 2,51 | 3.704 | EC | US |
| Eli Lilly & Co | 532457108 | $3.1M | 2,16 | 2.804 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.8M | 1,93 | 5.355 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.7M | 1,85 | 8.855 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.2M | 1,51 | 4.562 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.0M | 1,39 | 13.721 | EC | US |
| Visa Inc | 92826C839 | $1.8M | 1,26 | 5.536 | EC | US |
| Intel Corp | 458140100 | $1.8M | 1,26 | 15.691 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1,25 | 7.945 | EC | US |
| Walmart Inc | 931142103 | $1.7M | 1,16 | 14.400 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 1,10 | 13.102 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0,98 | 1.463 | EC | US |
| Caterpillar Inc | 149123101 | $1.3M | 0,94 | 1.534 | EC | US |
| Mastercard Inc | 57636Q104 | $1.3M | 0,93 | 2.687 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0,92 | 4.123 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0,89 | 5.830 | EC | US |
| Oracle Corp | 68389X105 | $1.3M | 0,87 | 5.555 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 0,85 | 23.639 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 0,83 | 6.554 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0,83 | 13.850 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0,82 | 2.622 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 0,79 | 2.989 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0,78 | 3.452 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 0,78 | 14.096 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 0,77 | 7.656 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0,76 | 6.969 | EC | US |
| Home Depot Inc/The | 437076102 | $1.0M | 0,73 | 3.284 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1000K | 0,70 | 975 | EC | US |
| Merck & Co Inc | 58933Y105 | $975K | 0,68 | 8.209 | EC | US |
| IBM | 459200101 | $918K | 0,64 | 3.081 | EC | US |
| Philip Morris International In | 718172109 | $911K | 0,64 | 5.136 | EC | US |
| Texas Instruments Inc | 882508104 | $909K | 0,63 | 2.974 | EC | US |
| QUALCOMM Inc | 747525103 | $885K | 0,62 | 3.524 | EC | US |
| GE Vernova Inc | 36828A101 | $863K | 0,60 | 891 | EC | US |
| Morgan Stanley | 617446448 | $841K | 0,59 | 4.041 | EC | US |
| KLA Corp | 482480100 | $834K | 0,58 | 434 | EC | US |
| RTX Corp | 75513E101 | $795K | 0,55 | 4.427 | EC | US |
| Wells Fargo & Co | 949746101 | $788K | 0,55 | 10.163 | EC | US |
| Sandisk Corp/DE | 80004C200 | $773K | 0,54 | 456 | EC | US |
| Linde PLC | — | $762K | 0,53 | 1.532 | EC | US |
| Palo Alto Networks Inc | 697435105 | $745K | 0,52 | 2.644 | EC | US |
| American Express Co | 025816109 | $726K | 0,51 | 2.293 | EC | US |
| Citigroup Inc | 172967424 | $725K | 0,51 | 5.756 | EC | US |
| Analog Devices Inc | 032654105 | $664K | 0,46 | 1.604 | EC | US |
| Verizon Communications Inc | 92343V104 | $664K | 0,46 | 13.882 | EC | US |
| McDonald's Corp | 580135101 | $656K | 0,46 | 2.351 | EC | US |
| PepsiCo Inc | 713448108 | $648K | 0,45 | 4.495 | EC | US |
| Seagate Technology Holdings PL | — | $611K | 0,43 | 695 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $610K | 0,43 | 1.238 | EC | US |
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Rincian sektor
Technology
24,4%
Industrials
12,9%
Health Care
12,3%
Financial Services
8,2%
Financials
6,4%
Retail
5,0%
Energy
4,8%
Utilities
3,1%
Consumer Staples
2,9%
Real Estate
2,7%
Consumer Discretionary
2,6%
Communication Services
2,1%
Communications
2,0%
Materials
1,6%
Consumer products
1,4%
Telecommunication
1,1%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
5,8%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| TTP Investments, Inc. | $17.697.445 | 51,77% | 678.583 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.214.505 | 6,48% | 84.912 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.624.419 | 4,75% | 62.286 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.238.908 | 3,62% | 47.504 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.163.820 | 3,40% | 44.625 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.160.560 | 3,40% | 44.500 | Saham | 30 Juni 2026 |
| MLP3, LLC | $729.102 | 2,13% | 32.817 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $702.178 | 2,05% | 26.924 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $678.862 | 1,99% | 26.030 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $677.871 | 1,98% | 25.992 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $562.650 | 1,65% | 21.574 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.911 | 1,55% | 20.357 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $530.232 | 1,55% | 20.331 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $454.548 | 1,33% | 17.429 | Saham | 30 Juni 2026 |
| Embree Financial Group | $426.408 | 1,25% | 16.350 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $376.413 | 1,10% | 14.433 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $372.411 | 1,09% | 14.280 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $294.704 | 0,86% | 11.300 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $282.747 | 0,83% | 10.989 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266.564 | 0,78% | 10.221 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $262.078 | 0,77% | 10.049 | Saham | 30 Juni 2026 |
| McHugh Group, LLC | $260.800 | 0,76% | 10.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $247.760 | 0,72% | 9.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $229.885 | 0,67% | 8.815 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $210.945 | 0,62% | 8.088 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $208.640 | 0,61% | 8.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135.304 | 0,40% | 5.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.727 | 0,39% | 5.051 | Saham | 30 Juni 2026 |
| Family Legacy Financial Solutions, LLC | $123.865 | 0,36% | 4.749 | Saham | 30 Juni 2026 |
| CWM, LLC | $87.824 | 0,26% | 3.953 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $63.818 | 0,19% | 2.447 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $49.552 | 0,14% | 1.900 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $47.100 | 0,14% | 1.806 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $32.548 | 0,10% | 1.248 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $28.271 | 0,08% | 1.084 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $26.080 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17.317 | 0,05% | 664 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $16.300 | 0,05% | 625 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.040 | 0,04% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.608 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.956 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0,00% | 16.513 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| QYLG Global X Funds | $141.6M |