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 |
|---|---|---|---|---|---|---|
| Okta Inc | 679295105 | $67K | 0,05 | 543 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $67K | 0,05 | 1.374 | EC | US |
| Lennar Corp | 526057104 | $65K | 0,05 | 726 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $65K | 0,05 | 717 | EC | US |
| Coca-Cola Europacific Partners | — | $65K | 0,05 | 713 | EC | GB |
| HEICO Corp | 422806208 | $64K | 0,04 | 247 | EC | US |
| Packaging Corp of America | 695156109 | $64K | 0,04 | 293 | EC | US |
| IFF | 459506101 | $64K | 0,04 | 838 | EC | US |
| Fortive Corp | 34959J108 | $64K | 0,04 | 1.090 | EC | US |
| Incyte Corp | 45337C102 | $63K | 0,04 | 650 | EC | US |
| International Paper Co | 460146103 | $61K | 0,04 | 1.834 | EC | US |
| Essex Property Trust Inc | 297178105 | $61K | 0,04 | 225 | EC | US |
| Credicorp Ltd | — | $61K | 0,04 | 179 | EC | PE |
| Alliant Energy Corp | 018802108 | $61K | 0,04 | 853 | EC | US |
| Evergy Inc | 30034W106 | $61K | 0,04 | 739 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $60K | 0,04 | 392 | EC | US |
| Viatris Inc | 92556V106 | $59K | 0,04 | 3.651 | EC | US |
| Loews Corp | 540424108 | $59K | 0,04 | 567 | EC | US |
| General Mills Inc | 370334104 | $58K | 0,04 | 1.729 | EC | US |
| Invitation Homes Inc | 46187W107 | $58K | 0,04 | 1.986 | EC | US |
| Weyerhaeuser Co | 962166104 | $58K | 0,04 | 2.365 | EC | US |
| Amcor PLC | — | $58K | 0,04 | 1.487 | EC | CH |
| LyondellBasell Industries NV | — | $58K | 0,04 | 864 | EC | US |
| Global Payments Inc | 37940X102 | $57K | 0,04 | 761 | EC | US |
| Atlassian Corp | 049468101 | $57K | 0,04 | 530 | EC | AU |
| CF Industries Holdings Inc | 125269100 | $57K | 0,04 | 503 | EC | US |
| Tyson Foods Inc | 902494103 | $56K | 0,04 | 915 | EC | US |
| PTC Inc | 69370C100 | $56K | 0,04 | 402 | EC | US |
| Lennox International Inc | 526107107 | $56K | 0,04 | 111 | EC | US |
| CDW Corp/DE | 12514G108 | $55K | 0,04 | 440 | EC | US |
| Leidos Holdings Inc | 525327102 | $55K | 0,04 | 430 | EC | US |
| NVR Inc | 62944T105 | $55K | 0,04 | 9 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $55K | 0,04 | 664 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $55K | 0,04 | 481 | EC | US |
| Tractor Supply Co | 892356106 | $54K | 0,04 | 1.715 | EC | US |
| Southern Copper Corp | 84265V105 | $54K | 0,04 | 280 | EC | US |
| Textron Inc | 883203101 | $53K | 0,04 | 583 | EC | US |
| Brown & Brown Inc | 115236101 | $53K | 0,04 | 950 | EC | US |
| Best Buy Co Inc | 086516101 | $53K | 0,04 | 685 | EC | US |
| Deckers Outdoor Corp | 243537107 | $53K | 0,04 | 466 | EC | US |
| WP Carey Inc | 92936U109 | $53K | 0,04 | 706 | EC | US |
| Las Vegas Sands Corp | 517834107 | $52K | 0,04 | 1.028 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $52K | 0,04 | 26 | EC | US |
| Sun Communities Inc | 866674104 | $51K | 0,04 | 413 | EC | US |
| IDEX Corp | 45167R104 | $51K | 0,04 | 241 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $51K | 0,04 | 2.209 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $51K | 0,04 | 392 | EC | US |
| Carlisle Cos Inc | 142339100 | $50K | 0,03 | 145 | EC | US |
| Ball Corp | 058498106 | $50K | 0,03 | 914 | EC | US |
| Annaly Capital Management Inc | 035710839 | $48K | 0,03 | 2.217 | EC | US |
Halaman 9
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 |