Tidal Trust II - DRAY
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)
$609K
QoQ value delta ($000)
-$18.85M
(-96.87%)
Implied price effect (QoQ)
-47.36%
Shares
Total shares
37,585
QoQ shares delta
-594,644
(-94.06%)
Total shares held by funds (by quarter)
Market chart (DRAY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385 | 23,706 | 0.0% |
| JANE STREET GROUP, LLC | 224 | 13,838 | 0.0% |
| UBS Group AG | 0 | 41 | 0.0% |