Tidal Trust II (AIPO)
Perusahaan Manajemen · XNAS · Seri S000090210 · Lihat di SEC EDGAR ↗
$29,29
Per 19 Agu 2026
▼ -0,36 (-1,21%)
Perubahan 1 hari
$19,17 – $31,38
Rentang 52 minggu
- Aset bersih
- $750.9M
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,50%
- Jumlah posisi efektif
- 28,6
- Posisi di atas 1%
- 23
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.
AIPO 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 | ▲ +2,42% | — |
| 3M | ▲ +7,80% | — |
| 6M | ▲ +22,50% | — |
| YTD | ▲ +16,82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Juli 2025 | ▲ +26,94% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$292.7M
- Kuartal berakhir Mei 2026
- +$434.8M
- 11 bulan terakhir
- +$650.4M
Jul 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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lattice Semiconductor Corp | 518415104 | $3.9M | 0,52 | 26.547 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $3.9M | 0,52 | 213.354 | EC | US |
| IREN Ltd | — | $3.8M | 0,51 | 60.441 | EC | AU |
| Energy Vault Holdings Inc | 29280W109 | $3.8M | 0,51 | 752.163 | EC | US |
| Core Scientific Inc | 21874A106 | $3.8M | 0,50 | 140.229 | EC | US |
| Rambus Inc | 750917106 | $3.8M | 0,50 | 25.859 | EC | US |
| NuScale Power Corp | 67079K100 | $3.6M | 0,48 | 287.371 | EC | US |
| Talen Energy Corp | 87422Q109 | $3.6M | 0,48 | 9.269 | EC | US |
| Itron Inc | 465741106 | $3.4M | 0,46 | 41.538 | EC | US |
| Preformed Line Products Co | 740444104 | $3.4M | 0,45 | 9.182 | EC | US |
| Denison Mines Corp | 248356107 | $3.3M | 0,44 | 959.183 | EC | CA |
| NANO Nuclear Energy Inc | 63010H108 | $3.2M | 0,43 | 111.814 | EC | US |
| Centrus Energy Corp | 15643U104 | $3.2M | 0,43 | 17.492 | EC | US |
| Fluence Energy Inc | 34379V103 | $3.2M | 0,42 | 168.368 | EC | US |
| Digital Realty Trust Inc | 253868103 | $3.1M | 0,42 | 16.523 | EC | US |
| Bit Digital Inc | — | $2.8M | 0,38 | 1.402.074 | EC | US |
| Net Power Inc | 64107A105 | $2.5M | 0,33 | 1.219.748 | EC | US |
| AES Corp/The | 00130H105 | $2.4M | 0,32 | 164.115 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $2.4M | 0,31 | 150.549 | EC | US |
| Vnet Group Inc | 90138A103 | $2.1M | 0,28 | 207.721 | EC | CN |
| First American Government Obli | 31846V336 | $2.0M | 0,27 | 2.048.736 | STIV | US |
| Power Solutions International | 73933G202 | $2.0M | 0,26 | 47.648 | EC | US |
| GDS Holdings Ltd | 36165L108 | $2.0M | 0,26 | 55.052 | EC | CN |
| Pinnacle West Capital Corp | 723484101 | $1.9M | 0,26 | 19.442 | EC | US |
| Portland General Electric Co | 736508847 | $1.4M | 0,19 | 28.720 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.4M | 0,19 | 23.948 | EC | US |
Halaman 2
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Rincian sektor
Industrials
47,2%
Technology
20,2%
Utilities
12,6%
Energy
5,0%
Real Estate
0,9%
Financial Services
0,3%
Lainnya/Tidak terpetakan
13,8%
Pemilik institusional (13F) 136 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 |
|---|---|---|---|---|---|
| Bouchey Financial Group, Ltd. | $41.466.187 | 17,80% | 1.241.131 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.725.073 | 9,33% | 650.256 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.005.930 | 7,30% | 509.007 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.542.353 | 5,39% | 375.407 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $11.776.390 | 5,06% | 352.481 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $8.553.328 | 3,67% | 256.011 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $7.848.083 | 3,37% | 234.902 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.097.821 | 3,05% | 212.446 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.900.446 | 2,53% | 176.607 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $5.740.606 | 2,46% | 171.823 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.609.238 | 2,41% | 167.891 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.503.344 | 2,36% | 164.759 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $5.075.313 | 2,18% | 151.910 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.001.262 | 2,15% | 149.693 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.924.233 | 2,11% | 147.388 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.104.218 | 1,76% | 122.844 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.917.697 | 1,68% | 117.261 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.908.816 | 1,25% | 87.064 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.288.485 | 0,98% | 68.497 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $2.255.208 | 0,97% | 67.501 | Saham | 30 Juni 2026 |
| Perennial Advisors, LLC | $1.874.769 | 0,80% | 56.114 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.810.221 | 0,78% | 54.182 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.778.585 | 0,76% | 53.237 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.683.014 | 0,72% | 50.375 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $1.577.620 | 0,68% | 47.220 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.529.643 | 0,66% | 45.784 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.471.276 | 0,63% | 44.037 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.408.122 | 0,60% | 42.147 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.333.646 | 0,57% | 39.918 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.289.401 | 0,55% | 38.593 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.274.558 | 0,55% | 38.149 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.259.991 | 0,54% | 37.713 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.253.209 | 0,54% | 37.510 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.219.131 | 0,52% | 36.490 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.148.156 | 0,49% | 34.366 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.128.155 | 0,48% | 33.767 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.118.500 | 0,48% | 33.478 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $997.155 | 0,43% | 29.846 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $966.084 | 0,41% | 28.916 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $955.927 | 0,41% | 28.612 | Saham | 30 Juni 2026 |
| VVR Holdings LLC | $934.578 | 0,40% | 27.973 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $931.771 | 0,40% | 27.889 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $827.900 | 0,36% | 24.780 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $760.445 | 0,33% | 22.761 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $725.598 | 0,31% | 21.718 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $699.802 | 0,30% | 24.106 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $699.802 | 0,30% | 24.106 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $669.436 | 0,29% | 20.037 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $668.200 | 0,29% | 20.000 | Opsi jual | 30 Juni 2026 |
| Glenview Trust Co | $644.946 | 0,28% | 19.304 | Saham | 30 Juni 2026 |
| Family Manage LLC | $644.679 | 0,28% | 19.296 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $595.756 | 0,26% | 17.831 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $538.295 | 0,23% | 16.112 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $538.295 | 0,23% | 16.112 | Saham | 30 Juni 2026 |
| Bauman Advisory Group, LLC | $535.896 | 0,23% | 16.040 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $527.076 | 0,23% | 15.776 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $525.038 | 0,23% | 15.715 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $522.432 | 0,22% | 15.637 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $505.459 | 0,22% | 15.129 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $499.246 | 0,21% | 14.943 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $498.143 | 0,21% | 14.910 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $497.387 | 0,21% | 15.927 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $492.154 | 0,21% | 14.731 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $480.670 | 0,21% | 14.387 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $474.222 | 0,20% | 14.194 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $463.597 | 0,20% | 13.876 | Saham | 30 Juni 2026 |
| EFG International AG | $463.063 | 0,20% | 13.860 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $446.692 | 0,19% | 13.370 | Saham | 30 Juni 2026 |
| Creative Planning | $423.672 | 0,18% | 12.681 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $379.104 | 0,16% | 11.347 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $358.291 | 0,15% | 10.724 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $352.643 | 0,15% | 10.555 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $344.190 | 0,15% | 10.302 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $333.835 | 0,14% | 9.992 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $333.766 | 0,14% | 9.990 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $330.759 | 0,14% | 9.900 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $330.492 | 0,14% | 9.892 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $320.636 | 0,14% | 9.597 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $309.043 | 0,13% | 9.250 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $294.584 | 0,13% | 9.200 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $287.159 | 0,12% | 8.595 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $282.849 | 0,12% | 8.466 | Saham | 30 Juni 2026 |
| UBS Group AG | $256.188 | 0,11% | 7.668 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $253.916 | 0,11% | 7.600 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $247.234 | 0,11% | 7.400 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $241.588 | 0,10% | 7.231 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $237.021 | 0,10% | 7.864 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $220.506 | 0,09% | 6.600 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $213.992 | 0,09% | 6.405 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $200.460 | 0,09% | 6.000 | Opsi jual | 30 Juni 2026 |
| US BANCORP \DE\ | $196.317 | 0,08% | 5.876 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $138.207 | 0,06% | 4.246 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $110.253 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $91.209 | 0,04% | 2.730 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $78.413 | 0,03% | 2.347 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $57.532 | 0,02% | 1.722 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $57.064 | 0,02% | 1.708 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.000 | 0,02% | 1.609 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $53.155 | 0,02% | 1.591 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $45.371 | 0,02% | 1.358 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSMC Tidal Trust III | $753.9M |
| ISHG iShares Trust | $755.3M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |
| OMAH Tidal Trust III | $748.6M |
| IHAK iShares Trust | $744.3M |