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 |
|---|---|---|---|---|---|---|
| WW Grainger Inc | 384802104 | $183K | 0,13 | 148 | EC | US |
| DoorDash Inc | 25809K105 | $182K | 0,13 | 1.140 | EC | US |
| Occidental Petroleum Corp | 674599105 | $181K | 0,13 | 3.195 | EC | US |
| Allstate Corp/The | 020002101 | $179K | 0,12 | 867 | EC | US |
| Vistra Corp | 92840M102 | $178K | 0,12 | 1.114 | EC | US |
| NIKE Inc | 654106103 | $178K | 0,12 | 3.858 | EC | US |
| Apollo Global Management Inc | 03769M106 | $178K | 0,12 | 1.385 | EC | US |
| Targa Resources Corp | 87612G101 | $177K | 0,12 | 693 | EC | US |
| Delta Air Lines Inc | 247361702 | $175K | 0,12 | 2.127 | EC | US |
| Corteva Inc | 22052L104 | $174K | 0,12 | 2.229 | EC | US |
| ONEOK Inc | 682680103 | $173K | 0,12 | 2.061 | EC | US |
| Aflac Inc | 001055102 | $171K | 0,12 | 1.524 | EC | US |
| AMETEK Inc | 031100100 | $171K | 0,12 | 758 | EC | US |
| Carrier Global Corp | 14448C104 | $171K | 0,12 | 2.679 | EC | US |
| Rockwell Automation Inc | 773903109 | $170K | 0,12 | 377 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $170K | 0,12 | 845 | EC | US |
| Fastenal Co | 311900104 | $166K | 0,12 | 3.750 | EC | US |
| Microchip Technology Inc | 595017104 | $166K | 0,12 | 1.749 | EC | US |
| Cencora Inc | 03073E105 | $165K | 0,11 | 612 | EC | US |
| Carvana Co | 146869102 | $164K | 0,11 | 2.240 | EC | US |
| Devon Energy Corp | 25179M103 | $162K | 0,11 | 3.648 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $162K | 0,11 | 1.871 | EC | US |
| AutoZone Inc | 053332102 | $161K | 0,11 | 55 | EC | US |
| Entergy Corp | 29364G103 | $160K | 0,11 | 1.470 | EC | US |
| eBay Inc | 278642103 | $160K | 0,11 | 1.467 | EC | US |
| Autodesk Inc | 052769106 | $160K | 0,11 | 693 | EC | US |
| ON Semiconductor Corp | 682189105 | $160K | 0,11 | 1.328 | EC | US |
| Anglogold Ashanti Plc | — | $160K | 0,11 | 1.649 | EC | US |
| Cheniere Energy Inc | 16411R208 | $158K | 0,11 | 704 | EC | US |
| Public Storage | 74460D109 | $158K | 0,11 | 520 | EC | US |
| Xcel Energy Inc | 98389B100 | $155K | 0,11 | 1.949 | EC | US |
| Cardinal Health Inc | 14149Y108 | $154K | 0,11 | 785 | EC | US |
| Astera Labs Inc | 04626A103 | $154K | 0,11 | 449 | EC | US |
| MetLife Inc | 59156R108 | $153K | 0,11 | 1.853 | EC | US |
| Exelon Corp | 30161N101 | $151K | 0,11 | 3.299 | EC | US |
| Electronic Arts Inc | 285512109 | $150K | 0,10 | 746 | EC | US |
| MSCI Inc | 55354G100 | $148K | 0,10 | 235 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $147K | 0,10 | 562 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $144K | 0,10 | 256 | EC | US |
| State Street Corp | 857477103 | $142K | 0,10 | 913 | EC | US |
| Strategy Inc | 594972408 | $142K | 0,10 | 892 | EC | US |
| Fifth Third Bancorp | 316773100 | $141K | 0,10 | 2.830 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $138K | 0,10 | 4.337 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $138K | 0,10 | 310 | EC | US |
| Nasdaq Inc | 631103108 | $138K | 0,10 | 1.492 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $138K | 0,10 | 3.082 | EC | US |
| American International Group I | 026874784 | $137K | 0,10 | 1.851 | EC | US |
| Becton Dickinson & Co | 075887109 | $137K | 0,10 | 933 | EC | US |
| Coinbase Global Inc | 19260Q107 | $137K | 0,10 | 725 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $136K | 0,09 | 602 | EC | US |
Halaman 5
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 |