Tidal Trust II (XMAG)
Perusahaan Manajemen · XNAS · Seri S000088319 · Lihat di SEC EDGAR ↗
$26,25
Per 19 Agu 2026
▼ 0,00 (-0,01%)
Perubahan 1 hari
$21,36 – $26,92
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 |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $599K | 0,42 | 1.128 | EC | US |
| Amphenol Corp | 032095101 | $598K | 0,42 | 4.020 | EC | US |
| Amgen Inc | 031162100 | $597K | 0,42 | 1.774 | EC | US |
| Walt Disney Co/The | 254687106 | $597K | 0,42 | 5.861 | EC | US |
| NextEra Energy Inc | 65339F101 | $595K | 0,42 | 6.840 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $590K | 0,41 | 807 | EC | US |
| Boeing Co/The | 097023105 | $580K | 0,40 | 2.509 | EC | US |
| AT&T Inc | 00206R102 | $578K | 0,40 | 23.300 | EC | US |
| TJX Cos Inc/The | 872540109 | $568K | 0,40 | 3.669 | EC | US |
| Salesforce Inc | 79466L302 | $567K | 0,40 | 2.965 | EC | US |
| Marvell Technology Inc | 573874104 | $565K | 0,39 | 2.757 | EC | US |
| Gilead Sciences Inc | 375558103 | $552K | 0,39 | 4.109 | EC | US |
| Arista Networks Inc | 040413205 | $546K | 0,38 | 3.422 | EC | US |
| Union Pacific Corp | 907818108 | $514K | 0,36 | 1.956 | EC | US |
| Eaton Corp PLC | — | $513K | 0,36 | 1.280 | EC | IE |
| Blackrock Inc | 09290D101 | $498K | 0,35 | 476 | EC | US |
| Honeywell International Inc | 438516106 | $495K | 0,34 | 2.079 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $490K | 0,34 | 1.155 | EC | US |
| Pfizer Inc | 717081103 | $489K | 0,34 | 18.682 | EC | US |
| Abbott Laboratories | 002824100 | $488K | 0,34 | 5.705 | EC | US |
| Charles Schwab Corp/The | 808513105 | $483K | 0,34 | 5.525 | EC | US |
| Corning Inc | 219350105 | $469K | 0,33 | 2.590 | EC | US |
| Welltower Inc | 95040Q104 | $465K | 0,32 | 2.265 | EC | US |
| Uber Technologies Inc | 90353T100 | $465K | 0,32 | 6.606 | EC | US |
| ConocoPhillips | 20825C104 | $459K | 0,32 | 4.031 | EC | US |
| Deere & Co | 244199105 | $448K | 0,31 | 826 | EC | US |
| AppLovin Corp | 03831W108 | $447K | 0,31 | 729 | EC | US |
| Dell Technologies Inc | 24703L202 | $444K | 0,31 | 1.055 | EC | US |
| Prologis Inc | 74340W103 | $438K | 0,31 | 3.050 | EC | US |
| Booking Holdings Inc | 09857L108 | $436K | 0,30 | 2.603 | EC | US |
| ServiceNow Inc | 81762P102 | $426K | 0,30 | 3.427 | EC | US |
| S&P Global Inc | 78409V104 | $424K | 0,30 | 999 | EC | US |
| Lockheed Martin Corp | 539830109 | $405K | 0,28 | 763 | EC | US |
| Chubb Ltd | — | $403K | 0,28 | 1.294 | EC | CH |
| Newmont Corp | 651639106 | $401K | 0,28 | 3.648 | EC | US |
| Lowe's Cos Inc | 548661107 | $395K | 0,28 | 1.842 | EC | US |
| Vertiv Holdings Co | 92537N108 | $391K | 0,27 | 1.238 | EC | US |
| Capital One Financial Corp | 14040H105 | $389K | 0,27 | 2.068 | EC | US |
| Danaher Corp | 235851102 | $387K | 0,27 | 2.119 | EC | US |
| Accenture PLC | — | $385K | 0,27 | 2.057 | EC | IE |
| Altria Group Inc | 02209S103 | $384K | 0,27 | 5.513 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $381K | 0,27 | 6.668 | EC | US |
| CVS Health Corp | 126650100 | $378K | 0,26 | 4.157 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $373K | 0,26 | 834 | EC | US |
| Starbucks Corp | 855244109 | $369K | 0,26 | 3.718 | EC | US |
| Progressive Corp/The | 743315103 | $367K | 0,26 | 1.928 | EC | US |
| Parker-Hannifin Corp | 701094104 | $361K | 0,25 | 427 | EC | US |
| Stryker Corp | 863667101 | $360K | 0,25 | 1.180 | EC | US |
| Adobe Inc | 00724F101 | $356K | 0,25 | 1.375 | EC | US |
| Quanta Services Inc | 74762E102 | $348K | 0,24 | 489 | EC | US |
Halaman 2
dari 10
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 |