Tidal Trust II - HF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.51M
QoQ value delta ($000)
+$120K (+0.62%)
Implied price effect (QoQ)
+0.75%
Shares
Total shares
870,077
QoQ shares delta
-1,109 (-0.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DOLIVER ADVISORS, LP 19,142 853,492 4.18%
GTS SECURITIES LLC 359 16,172 0.01%
UBS Group AG 9 413 0.0%