Tidal Trust II - SLTY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.034M
QoQ value delta ($000)
+$705K (+214.29%)
Implied price effect (QoQ)
-20.16%
Shares
Total shares
44,247
QoQ shares delta
+33,007 (+293.66%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 378 16,175 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 350 14,982 0.0%
OLD MISSION CAPITAL LLC 306 13,090 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%