TIDAL TRUST II - QPUX
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$520K
QoQ value delta ($000)
+$68K
(+15.04%)
Implied price effect (QoQ)
-6.32%
Shares
Total shares
34,729
QoQ shares delta
+6,450
(+22.81%)
Total shares held by funds (by quarter)
Market chart (QPUX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197 | 13,147 | 0.0% |
| CITADEL ADVISORS LLC | 156 | 10,398 | 0.0% |
| JANE STREET GROUP, LLC | 154 | 10,242 | 0.0% |
| SIMPLEX TRADING, LLC | 8 | 573 | 0.0% |
| UBS Group AG | 4 | 275 | 0.0% |
| MORGAN STANLEY | 1 | 94 | 0.0% |