Tidal Trust II - CGRO
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)
$657K
QoQ value delta ($000)
+$125K
(+23.5%)
Implied price effect (QoQ)
-12.48%
Shares
Total shares
28,000
QoQ shares delta
+8,156
(+41.1%)
Total shares held by funds (by quarter)
Market chart (CGRO)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 654 | 27,850 | 0.01% |
| UBS Group AG | 3 | 150 | 0.0% |