Tidal Trust II - CHPY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.169M
QoQ value delta ($000)
+$149K
(+4.93%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
57,059
QoQ shares delta
+2,959
(+5.47%)
Total shares held by funds (by quarter)
Market chart (CHPY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 1,093 | 19,659 | 0.03% |
| JANE STREET GROUP, LLC | 1,059 | 19,054 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687 | 12,356 | 0.0% |
| Dynamic Advisor Solutions LLC | 232 | 4,185 | 0.01% |
| UBS Group AG | 88 | 1,596 | 0.0% |
| AE Wealth Management LLC | 8 | 154 | 0.0% |
| Atlantic Union Bankshares Corp | 2 | 44 | 0.0% |
| Sound Income Strategies, LLC | 0 | 10 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |