Tidal Trust II (XMAG)
Perusahaan Manajemen · XNAS · Seri S000088319 · Lihat di SEC EDGAR ↗
$26,05
Per 20 Agu 2026
▼ -0,20 (-0,76%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,14% | — |
| 3M | ▲ +15,14% | — |
| 6M | ▲ +13,01% | — |
| YTD | ▲ +16,29% | — |
| 1Y | ▲ +22,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Okt. 2024 | ▲ +31,23% | — |
- Volatilitas 1T
- 22,85%
- 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 (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 |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $346K | 0,24 | 324 | EC | US |
| Howmet Aerospace Inc | 443201108 | $340K | 0,24 | 1.318 | EC | US |
| First American Government Obli | 31846V336 | $339K | 0,24 | 339.447 | STIV | US |
| Cadence Design Systems Inc | 127387108 | $339K | 0,24 | 905 | EC | US |
| Southern Co/The | 842587107 | $334K | 0,23 | 3.630 | EC | US |
| Trane Technologies PLC | — | $326K | 0,23 | 722 | EC | IE |
| CME Group Inc | 12572Q105 | $324K | 0,23 | 1.183 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $320K | 0,22 | 2.296 | EC | US |
| Duke Energy Corp | 26441C204 | $312K | 0,22 | 2.545 | EC | US |
| Medtronic PLC | — | $311K | 0,22 | 4.218 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $309K | 0,22 | 4.702 | EC | US |
| T-Mobile US Inc | 872590104 | $305K | 0,21 | 1.624 | EC | US |
| McKesson Corp | 58155Q103 | $301K | 0,21 | 406 | EC | US |
| Intuit Inc | 461202103 | $301K | 0,21 | 908 | EC | US |
| Cummins Inc | 231021106 | $299K | 0,21 | 462 | EC | US |
| Automatic Data Processing Inc | 053015103 | $297K | 0,21 | 1.340 | EC | US |
| Constellation Energy Corp | 21037T109 | $297K | 0,21 | 1.032 | EC | US |
| Comcast Corp | 20030N101 | $295K | 0,21 | 11.864 | EC | US |
| FedEx Corp | 31428X106 | $291K | 0,20 | 706 | EC | US |
| General Dynamics Corp | 369550108 | $290K | 0,20 | 835 | EC | US |
| American Tower Corp | 03027X100 | $289K | 0,20 | 1.547 | EC | US |
| Synopsys Inc | 871607107 | $288K | 0,20 | 606 | EC | US |
| Elevance Health Inc | 036752103 | $287K | 0,20 | 731 | EC | US |
| Fortinet Inc | 34959E109 | $286K | 0,20 | 2.074 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0,20 | 1.293 | EC | US |
| Williams Cos Inc/The | 969457100 | $286K | 0,20 | 4.004 | EC | US |
| Blackstone Inc | 09260D107 | $282K | 0,20 | 2.410 | EC | US |
| Waste Management Inc | 94106L109 | $282K | 0,20 | 1.333 | EC | US |
| US Bancorp | 902973304 | $279K | 0,19 | 5.084 | EC | US |
| Snowflake Inc | 833445109 | $277K | 0,19 | 1.084 | EC | US |
| CSX Corp | 126408103 | $275K | 0,19 | 6.082 | EC | US |
| Marriott International Inc/MD | 571903202 | $275K | 0,19 | 732 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $274K | 0,19 | 1.855 | EC | US |
| Johnson Controls International | — | $270K | 0,19 | 2.015 | EC | US |
| 3M Co | 88579Y101 | $269K | 0,19 | 1.754 | EC | US |
| Moody's Corp | 615369105 | $266K | 0,19 | 587 | EC | US |
| Ciena Corp | 171779309 | $265K | 0,18 | 456 | EC | US |
| Emerson Electric Co | 291011104 | $264K | 0,18 | 1.838 | EC | US |
| Northrop Grumman Corp | 666807102 | $263K | 0,18 | 466 | EC | US |
| SLB Ltd | 806857108 | $261K | 0,18 | 4.790 | EC | US |
| United Parcel Service Inc | 911312106 | $260K | 0,18 | 2.439 | EC | US |
| Datadog Inc | 23804L103 | $259K | 0,18 | 1.046 | EC | US |
| Mondelez International Inc | 609207105 | $258K | 0,18 | 4.216 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $257K | 0,18 | 1.609 | EC | US |
| General Motors Co | 37045V100 | $255K | 0,18 | 3.068 | EC | US |
| Cloudflare Inc | 18915M107 | $250K | 0,17 | 1.033 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $249K | 0,17 | 159 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $246K | 0,17 | 752 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $246K | 0,17 | 990 | EC | US |
| Valero Energy Corp | 91913Y100 | $246K | 0,17 | 1.003 | EC | US |
Halaman 3
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 |