Tidal Trust II (CCSB)
管理公司 · XNAS · 系列 S000084091 · 在 SEC EDGAR 上查看 ↗
$19.89
截至 2026年8月19日
▲ +0.04 (+0.18%)
1日变动
$19.64 – $23.36
52周范围
- 净资产
- $25.7M
- 持仓
- 41
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.80%
- 有效持仓数量
- 33.7
- 持仓高于 1%
- 37
本页内容
CCSB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.72% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -1.95% | — |
| 年初至今 | ▲ +0.05% | — |
| 1Y | ▼ -1.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月16日 起 | ▲ +0.47% | — |
- 1年波动率
- 19.36%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.04
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$602K
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$7.9M
五月 2025 – 四月 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.
完整构成 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 4.80 | 1200000 | DBT | US |
| First American Government Obli | 31846V336 | $1.2M | 4.77 | 1228916 | STIV | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1.2M | 4.64 | 1250000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $1.1M | 4.38 | 1300000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $1.0M | 3.95 | 1150000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1.0M | 3.93 | 1150000 | DBT | US |
| New York State Electric & Gas Corp | 649840CX1 | $987K | 3.84 | 1000000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $964K | 3.74 | 1000000 | DBT | JP |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $900K | 3.49 | 1000000 | DBT | NL |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $838K | 3.26 | 850000 | DBT | US |
| Brookfield Finance Inc | 11271LAH5 | $818K | 3.18 | 900000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $807K | 3.13 | 800000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $804K | 3.12 | 900000 | DBT | US |
| JABIL INC | 466313AM5 | $750K | 2.91 | 750000 | DBT | US |
| Equinix Inc | 29444UBS4 | $718K | 2.79 | 800000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $711K | 2.76 | 700000 | DBT | US |
| HP INC | 40434LAJ4 | $671K | 2.61 | 750000 | DBT | US |
| WP Carey Inc | 92936UAJ8 | $614K | 2.38 | 700000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $529K | 2.05 | 750000 | DBT | US |
| Norinchukin Bank/The | 656029AN5 | $506K | 1.96 | 500000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $505K | 1.96 | 500000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $502K | 1.95 | 500000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AU3 | $501K | 1.95 | 500000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $501K | 1.94 | 500000 | DBT | KR |
| BNP PARIBAS | 09659W2Q6 | $498K | 1.93 | 500000 | DBT | FR |
| Fifth Third Bancorp | 316773DD9 | $493K | 1.92 | 500000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $488K | 1.89 | 500000 | DBT | US |
| INTEL CORP | 458140CA6 | $481K | 1.87 | 500000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $475K | 1.84 | 500000 | DBT | US |
| Duke Energy Progress LLC | 26442UAN4 | $468K | 1.82 | 500000 | DBT | US |
| AUTODESK INC | 052769AH9 | $441K | 1.71 | 500000 | DBT | US |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433K | 1.68 | 500000 | DBT | US |
| LG Energy Solution Ltd | 50205MAA7 | $402K | 1.56 | 400000 | DBT | US |
| DTE ELECTRIC CO | 23338VAJ5 | $384K | 1.49 | 500000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CU3 | $324K | 1.26 | 550000 | DBT | US |
| LG Energy Solution Ltd | 50205MAB5 | $307K | 1.19 | 300000 | DBT | US |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $287K | 1.11 | 300000 | DBT | US |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $250K | 0.97 | 250000 | DBT | US |
| LGENERGYSOLUTION | 50205MAK5 | $201K | 0.78 | 200000 | DBT | KR |
| HAT HOLDINGS I LLC/HAT | 418751AE3 | $161K | 0.62 | 161000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $95K | 0.37 | 497000 | DBT | LU |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $1397857 | 51.34% | 69476 | 股份 | 2025年12月31日 |
| Centric Wealth Management | $695453 | 25.54% | 34886 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $629552 | 23.12% | 31517 | 股份 | 2026年6月30日 |
| UBS Group AG | $20 | 0.00% | 1 | 股份 | 2026年6月30日 |
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