Tidal Trust II - CCSB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.324M
QoQ value delta ($000)
-$467K (-26.07%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
66,404
QoQ shares delta
-23,423 (-26.08%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Centric Wealth Management 695 34,886 0.11%
ZEGA Investments, LLC 629 31,517 0.06%
UBS Group AG 0 1 0.0%