Tidal Trust II - 88636J865
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$462K
QoQ value delta ($000)
-$21.81M
(-97.93%)
Implied price effect (QoQ)
+3.43%
Shares
Total shares
21,461
QoQ shares delta
-1,048,747
(-97.99%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462 | 21,461 | 0.0% |