Tidal Trust II (CCSO)
管理公司 · XNAS · 系列 S000076804 · 在 SEC EDGAR 上查看 ↗
$26.43
截至 2026年8月20日
▼ -0.40 (-1.51%)
1日变动
$23.28 – $28.56
52周范围
- 净资产
- $46.6M
- 持仓
- 120
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 53.01%
- 有效持仓数量
- 27.9
- 持仓高于 1%
- 22
本页内容
CCSO 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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.87% | — |
| 3M | ▲ +0.87% | — |
| 6M | ▼ -2.45% | — |
| 年初至今 | ▲ +9.22% | — |
| 1Y | ▲ +14.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +42.34% | — |
- 1年波动率
- 21.77%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.20
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）
- +$684K
- 截至四月 2026的季度
- +$32K
- 过去12个月
- +$4.4M
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 120 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GE Vernova Inc | 36828A101 | $3.6M | 7.65 | 3295 | EC | US |
| Quanta Services Inc | 74762E102 | $3.5M | 7.49 | 4804 | EC | US |
| Johnson Controls International | — | $2.8M | 6.00 | 19159 | EC | US |
| Southern Copper Corp | 84265V105 | $2.8M | 5.94 | 16126 | EC | US |
| Carrier Global Corp | 14448C104 | $2.4M | 5.13 | 35635 | EC | US |
| Waste Management Inc | 94106L109 | $2.2M | 4.75 | 9529 | EC | US |
| Cameco Corp | 13321L108 | $2.0M | 4.27 | 16182 | EC | CA |
| Republic Services Inc | 760759100 | $1.9M | 4.18 | 9312 | EC | US |
| Nucor Corp | 670346105 | $1.9M | 4.10 | 8497 | EC | US |
| Waste Connections Inc | 94106B101 | $1.6M | 3.50 | 9899 | EC | CA |
| Enlight Renewable Energy Ltd | — | $1.4M | 2.98 | 15334 | EC | IL |
| Steel Dynamics Inc | 858119100 | $1.2M | 2.62 | 5335 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.1M | 2.31 | 11074 | EC | US |
| Hubbell Inc | 443510607 | $1.0M | 2.16 | 1982 | EC | US |
| First Solar Inc | 336433107 | $799K | 1.71 | 3960 | EC | US |
| Li Auto Inc | 50202M102 | $785K | 1.68 | 44013 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $780K | 1.67 | 47548 | EC | US |
| GFL Environmental Inc | 36168Q104 | $775K | 1.66 | 19316 | EC | CA |
| Lennox International Inc | 526107107 | $732K | 1.57 | 1368 | EC | US |
| XPeng Inc | 98422D105 | $625K | 1.34 | 38360 | EC | CN |
| Nextpower Inc | 65290E101 | $624K | 1.34 | 5241 | EC | US |
| NIO Inc | 62914V106 | $599K | 1.28 | 93749 | EC | CN |
| MP Materials Corp | 553368101 | $453K | 0.97 | 6861 | EC | US |
| TopBuild Corp | 89055F103 | $439K | 0.94 | 991 | EC | US |
| Oklo Inc | 02156V109 | $415K | 0.89 | 5726 | EC | US |
| Owens Corning | 690742101 | $410K | 0.88 | 3326 | EC | US |
| NexGen Energy Ltd | 65340P106 | $391K | 0.84 | 31083 | EC | CA |
| Watts Water Technologies Inc | 942749102 | $391K | 0.84 | 1301 | EC | US |
| Valmont Industries Inc | 920253101 | $378K | 0.81 | 745 | EC | US |
| Vinfast Auto Ltd | — | $372K | 0.80 | 87869 | EC | VN |
| Docusign Inc | 256163106 | $354K | 0.76 | 7699 | EC | US |
| First American Government Obli | 31846V336 | $345K | 0.74 | 345392 | STIV | US |
| Joby Aviation Inc | — | $342K | 0.73 | 37265 | EC | US |
| Clearway Energy Inc | 18539C105 | $326K | 0.70 | 8060 | EC | US |
| Acuity Inc | 00508Y102 | $325K | 0.70 | 1123 | EC | US |
| LKQ Corp | 501889208 | $320K | 0.69 | 10127 | EC | US |
| Installed Building Products In | 45780R101 | $295K | 0.63 | 1023 | EC | US |
| AAON Inc | 000360206 | $293K | 0.63 | 3144 | EC | US |
| Commercial Metals Co | 201723103 | $289K | 0.62 | 4195 | EC | US |
| Ormat Technologies Inc | 686688102 | $258K | 0.55 | 2249 | EC | US |
| Uranium Energy Corp | 916896103 | $257K | 0.55 | 17280 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $246K | 0.53 | 6784 | EC | US |
| MYR Group Inc | 55405W104 | $230K | 0.49 | 568 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $197K | 0.42 | 4696 | EC | US |
| Denison Mines Corp | 248356107 | $180K | 0.39 | 47013 | EC | CA |
| Enphase Energy Inc | 29355A107 | $164K | 0.35 | 4972 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $164K | 0.35 | 7562 | EC | US |
| QuantumScape Corp | 74767V109 | $161K | 0.34 | 22062 | EC | US |
| Plug Power Inc | 72919P202 | $157K | 0.34 | 50063 | EC | US |
| Archer Aviation Inc | 03945R102 | $153K | 0.33 | 26724 | EC | US |
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行业细分
Industrials
47.5%
Materials
15.4%
Consumer Discretionary
7.4%
Technology
5.8%
Energy
5.6%
Utilities
2.1%
Consumer products
1.6%
Financial Services
0.4%
Retail
0.1%
Consumer Staples
0.1%
其他/未映射
14.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1045845 | 56.51% | 37466 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $382641 | 20.68% | 13841 | 股份 | 2026年6月30日 |
| INSPIRION WEALTH ADVISORS, LLC | $215722 | 11.66% | 7856 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $156000 | 8.43% | 5575 | 股份 | 2026年6月30日 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22750 | 1.23% | 815 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17056 | 0.92% | 611 | 股份 | 2026年6月30日 |
| CWM, LLC | $5130 | 0.28% | 200 | 股份 | 2026年3月31日 |
| Integrated Wealth Concepts LLC | $3927 | 0.21% | 141 | 股份 | 2026年6月30日 |
| Crewe Advisors LLC | $1651 | 0.09% | 59 | 股份 | 2026年6月30日 |
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