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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$532K
QoQ value delta ($000)
-$210K
(-28.3%)
Implied price effect (QoQ)
-15.09%
Shares
Total shares
19,844
QoQ shares delta
-3,657
(-15.56%)
Total shares held by funds (by quarter)
Market chart (CGRO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 496 | 18,489 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 36 | 1,355 | 0.0% |