As of the latest SEC filings, TIDAL TRUST II (XMAG) is held by 5 institutional funds. The largest fund shareholder is Pinnacle Multi-Strategy Core Fund (CPSHX), holding an estimated $5,345,091.93 in market value, representing 18.31% of its portfolio.
Funds holding TIDAL TRUST II (XMAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMAG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CPSHX
Pinnacle Multi-Strategy Core Fund
|
MF | Independent / Boutique | 18.31% | $5,345,091.93 | 148,685 | Mar 31, 2026 | May 8, 2026 |
|
ATCAX
Anchor Risk Managed Income Strategies Fund
|
MF | Independent / Boutique | 4.64% | $1,219,200.00 | 40,000 | Feb 28, 2026 | Apr 14, 2026 |
|
ATCAX
Anchor Risk Managed Income Strategies Fund
|
MF | Independent / Boutique | 4.61% | $1,211,809.30 | 54,833 | Feb 28, 2026 | Apr 14, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 0.21% | $501,375.00 | 25,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SNPV
Xtrackers S&P 100 Ex Top 20 ETF
|
ETF | Independent / Boutique | 0.01% | $14,602.38 | 625 | Feb 27, 2026 | Apr 29, 2026 |
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