Tidal Trust II - HF
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)
$18.26M
QoQ value delta ($000)
+$296K
(+1.65%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
866,163
QoQ shares delta
+13,786
(+1.62%)
Total shares held by funds (by quarter)
Market chart (HF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 17,692 | 839,192 | 4.02% |
| GTS SECURITIES LLC | 566 | 26,884 | 0.02% |
| UBS Group AG | 1 | 87 | 0.0% |