Tidal Trust II - GDXY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$12.69M
QoQ value delta ($000)
+$2K (+0.02%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
1,259,739
QoQ shares delta
+132 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,866 382,786 0.0%
UBS Group AG 1,576 156,060 0.0%
OLD MISSION CAPITAL LLC 1,535 152,061 0.02%
RiverTree Advisors, LLC 1,487 147,322 0.88%
JANE STREET GROUP, LLC 1,041 103,100 0.0%
CITADEL ADVISORS LLC 766 75,901 0.0%
Sovran Advisors, LLC 401 41,663 0.03%
Belvedere Trading LLC 376 37,247 0.0%
IMC-Chicago, LLC 251 24,860 0.0%
Regatta Research & Money Management 248 24,577 0.23%
ZEGA Investments, LLC 244 24,229 0.03%
Kestra Advisory Services, LLC 239 23,731 0.0%
MML INVESTORS SERVICES, LLC 130 12,939 0.0%
Wealth Watch Advisors, INC 125 12,449 0.04%
GROUP ONE TRADING LLC 116 11,575 0.0%
SIMPLEX TRADING, LLC 66 6,603 0.0%
FNY Investment Advisers, LLC 40 4,000 0.01%
CoreCap Advisors, LLC 38 3,780 0.0%
IMA Advisory Services, Inc. 35 3,561 0.0%
HOLLENCREST CAPITAL MANAGEMENT 23 2,344 0.0%
BANK OF MONTREAL /CAN/ 22 2,225 0.0%
OSAIC HOLDINGS, INC. 14 1,441 0.0%
Kings Path Partners LLC 10 1,000 0.0%
MCGUIRE CAPITAL ADVISORS INC 10 1,000 0.01%
Arax Advisory Partners 6 688 0.0%