Tidal Trust II - 88636W197
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$14.61M
QoQ value delta ($000)
—
Shares
Total shares
547,400
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,054 | 264,318 | 0.0% |
| CITADEL ADVISORS LLC | 5,538 | 207,499 | 0.0% |
| JANE STREET GROUP, LLC | 941 | 35,265 | 0.0% |
| HRT FINANCIAL LP | 576 | 21,610 | 0.0% |
| StoneX Group Inc. | 324 | 12,167 | 0.02% |
| GROUP ONE TRADING LLC | 140 | 5,254 | 0.0% |
| UBS Group AG | 20 | 767 | 0.0% |
| Tower Research Capital LLC (TRC) | 9 | 359 | 0.0% |
| Caitlin John, LLC | 2 | 100 | 0.0% |
| NBC SECURITIES, INC. | 1 | 60 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1 | 0.0% |