Tidal Trust II - CHPY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.509M
QoQ value delta ($000)
+$3.34M
(+105.4%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
117,061
QoQ shares delta
+60,002
(+105.16%)
Total shares held by funds (by quarter)
Market chart (CHPY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 3,090 | 55,518 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921 | 16,555 | 0.0% |
| HRT FINANCIAL LP | 877 | 15,764 | 0.0% |
| OLD MISSION CAPITAL LLC | 395 | 7,113 | 0.01% |
| Ausdal Financial Partners, Inc. | 375 | 6,750 | 0.02% |
| CITADEL ADVISORS LLC | 280 | 5,041 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 222 | 4,000 | 0.0% |
| Ameliora Wealth Management Ltd. | 111 | 2,000 | 0.04% |
| UBS Group AG | 95 | 1,715 | 0.0% |
| BANK OF MONTREAL /CAN/ | 55 | 989 | 0.0% |
| Sunbelt Securities, Inc. | 50 | 900 | 0.0% |
| NBC SECURITIES, INC. | 25 | 458 | 0.0% |
| AE Wealth Management LLC | 8 | 154 | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 3 | 50 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 44 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| Sound Income Strategies, LLC | 0 | 10 | 0.0% |