TIDAL TRUST II - SDTY
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.463M
QoQ value delta ($000)
-$166K
(-10.19%)
Implied price effect (QoQ)
-2.98%
Shares
Total shares
32,999
QoQ shares delta
-2,651
(-7.44%)
Total shares held by funds (by quarter)
Market chart (SDTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ZEGA Investments, LLC | 700 | 15,784 | 0.08% |
| JANE STREET GROUP, LLC | 407 | 9,177 | 0.0% |
| Wealth Watch Advisors, INC | 356 | 8,037 | 0.13% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |