Tidal Trust II - YQQQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.976M
QoQ value delta ($000)
-$196K
(-9.02%)
Implied price effect (QoQ)
+5.45%
Shares
Total shares
154,441
QoQ shares delta
-24,575
(-13.73%)
Total shares held by funds (by quarter)
Market chart (YQQQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 1,976 | 154,441 | 0.02% |