Tidal Trust II - MARO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.06M
QoQ value delta ($000)
-$18.02M
(-52.87%)
Implied price effect (QoQ)
-60.32%
Shares
Total shares
2,146,461
QoQ shares delta
+339,268
(+18.77%)
Total shares held by funds (by quarter)
Market chart (MARO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 15,577 | 2,082,109 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181 | 23,853 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 99 | 13,056 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 83 | 11,003 | 0.0% |
| Benchmark Financial, LLC | 76 | 10,000 | 0.08% |
| FNY Investment Advisers, LLC | 38 | 5,000 | 0.01% |
| GROUP ONE TRADING LLC | 6 | 791 | 0.0% |
| UBS Group AG | 2 | 352 | 0.0% |
| FMR LLC | 1 | 189 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 102 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |