TIDAL TRUST II - HOOZ

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.285M
QoQ value delta ($000)
-$370K (-22.36%)
Implied price effect (QoQ)
-69.49%
Shares
Total shares
103,638
QoQ shares delta
+62,917 (+154.51%)
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.

Market chart (HOOZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 876 70,575 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 409 32,987 0.0%
UBS Group AG 0 76 0.0%